13F-HR 1 clay49497-13f.txt CLAYMORE ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- Check here if Amendment [ ]; Amendment Number: __ --- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Claymore Advisors, LLC Address: 2455 Corporate West Drive Lisle, IL 60532 Form 13F File Number: 028-11097 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements and schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin M. Robinson Title: Senior Managing Director, General Counsel, and Corporate Secretary Phone: 630-505-3700 /s/ Kevin M. Robinson Lisle, Illinois August 5, 2010 -------------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-05049 Advent Capital Management, LLC 028-05030 Fiduciary Asset Management, LLC 028-12836 Guggenheim Capital, LLC 028-00866 Manning & Napier Advisors, Inc. 028-04041 Thompson, Siegel & Walmsley, Inc. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1576 Form 13F Information Value Total: $ 5,271,006 (thousands) List of Other Included Managers: Form 13F File Number Name (1) 028-12550 Claymore Securities, Inc. (2) 028-12551 Claymore Investments, Inc. (3) 028-10986 Madison Asset Management, LLC
------------------------------------------------------------------------------------------------------------------------------------ MARKET NAME OF ISSUER TITLE CUSIP VALUE AMOUNT AND INVESTMENT OTHER VOTING CLASS NUMBER (X1000) TYPE OF SECURITY DISCRETION MANAGERS AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ SH (Shares) Shares or or PRN Sole Principal (Principal Put Defined Amount Amount) /Call or Other Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 $ 2,041 25,834 SH Sole (1) + (2) 25,834 A D C TELECOMMUNICATIONS COM NEW 000886309 $ 383 51,630 SH Sole (1) 51,630 ABBOTT LABS COM 002824100 $ 4,898 104,693 SH Sole (1) + (2) 104,693 ABM INDS INC COM 000957100 $ 720 34,366 SH Sole (1) 34,366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 1,197 30,966 SH Sole (1) + (2) 30,966 ACE LTD SHS H0023R105 $ 444 8,625 SH Sole (1) + (2) 8,625 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 $ 212 5,017 SH Sole (1) 75,255 ADOBE SYS INC COM 00724F101 $ 3,172 120,000 SH Other (3) 120,000 ADTRAN INC COM 00738A106 $ 388 14,232 SH Sole (1) 14,232 ADVANCE AUTO PARTS INC COM 00751Y106 $ 398 7,929 SH Sole (1) 7,929 ADVANCED MICRO DEVICES INC COM 007903107 $ 356 48,661 SH Sole (1) + (2) 48,661 ADVANTAGE OIL & GAS LTD COM 00765F101 $ 2,444 420,606 SH Sole (1) 420,606 ADVENT CLAYMORE CV SECS & IN COM 00764C109 $ 12,687 805,502 SH Sole (1) 805,502 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 $ 678 29,404 SH Sole (1) + (2) 29,404 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $ 709 35,465 SH Sole (1) + (2) 35,465 AES CORP COM 00130H105 $ 1,360 147,234 SH Sole (1) + (2) 147,234 AETNA INC NEW COM 00817Y108 $ 1,313 49,779 SH Sole (1) + (2) 49,779 AFFILIATED MANAGERS GROUP COM 008252108 $ 2,431 40,000 SH Other (3) 40,000 AFLAC INC COM 001055102 $ 2,132 49,969 SH Sole (1) 49,969 AGCO CORP COM 001084102 $ 1,065 39,500 SH Sole (1) + (2) 39,500 AGFEED INDUSTRIES INC COM 00846L101 $ 1,053 359,483 SH Sole (2) 359,483 AGILENT TECHNOLOGIES INC COM 00846U101 $ 643 22,619 SH Sole (1) 22,619 AGL RES INC COM 001204106 $ 2,052 57,294 SH Sole (1) + (2) 57,294 AGNICO EAGLE MINES LTD COM 008474108 $ 3,863 63,556 SH Sole (1) + (2) 63,556 AGRIA CORP SPONSORED ADR 00850H103 $ 17 13,660 SH Sole (1) 27,320 AGRIUM INC COM 008916108 $ 5,169 105,631 SH Sole (1) + (2) 105,631 AIR PRODS & CHEMS INC COM 009158106 $ 513 7,918 SH Sole (1) + (2) 7,918 AIRTRAN HLDGS INC COM 00949P108 $ 1,157 238,454 SH Sole (1) 238,454 AKAMAI TECHNOLOGIES INC COM 00971T101 $ 552 13,608 SH Sole (1) 13,608 ALASKA AIR GROUP INC COM 011659109 $ 1,615 35,920 SH Sole (1) 35,920 ALCOA INC COM 013817101 $ 1,033 102,711 SH Sole (1) + (2) 102,711 ALCON INC COM SHS H01301102 $ 322 2,171 SH Sole (1) + (2) 2,171 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 $ 245 3,868 SH Sole (1) + (2) 3,868 ALLERGAN INC COM 018490102 $ 420 7,201 SH Sole (1) 7,201 ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 441 7,413 SH Sole (1) 7,413 ALLIANCE NEW YORK MUN INC FD COM 018714105 $ 1,262 90,024 SH Sole (1) 90,024 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 $ 987 21,947 SH Sole (1) + (2) 21,947 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 $ 22,856 1,701,860 SH Sole (1) 1,701,860 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 $ 1,303 50,427 SH Sole (1) 50,427 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 $ 9,071 1,114,420 SH Sole (1) 1,114,420 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 $ 3,983 284,680 SH Sole (1) 284,680 ALLIANT ENERGY CORP COM 018802108 $ 1,593 50,199 SH Sole (1) 50,199 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 $ 1,345 29,629 SH Sole (1) 29,629 ALLSTATE CORP COM 020002101 $ 1,353 47,087 SH Sole (1) + (2) 47,087 ALPHA NATURAL RESOURCES INC COM 02076X102 $ 919 27,133 SH Sole (1) + (2) 27,133 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 $ 3,575 663,197 SH Sole (1) 663,197 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 $ 448 90,457 SH Sole (1) 90,457 ALTERA CORP COM 021441100 $ 693 27,923 SH Sole (1) 27,923 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 $ 685 27,703 SH Sole (1) 27,703 ALTRIA GROUP INC COM 02209S103 $ 5,941 296,464 SH Sole (1) + (2) 296,464 ALUMINA LTD SPONSORED ADR 022205108 $ 266 52,945 SH Sole (1) + (2) 211,780 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 $ 7,077 379,258 SH Sole (1) + (2) 9,481,450 AMAZON COM INC COM 023135106 $ 954 8,732 SH Sole (1) + (2) 8,732 AMB PROPERTY CORP COM 00163T109 $ 533 22,460 SH Sole (1) + (2) 22,460 AMEREN CORP COM 023608102 $ 1,155 48,606 SH Sole (1) + (2) 48,606 AMERICAN AXLE & MFG HLDGS IN COM 024061103 $ 1,128 153,820 SH Sole (1) 153,820 AMERICAN CAMPUS CMNTYS INC COM 024835100 $ 1,241 45,465 SH Sole (1) 45,465 AMERICAN CAPITAL AGENCY CORP COM 02503X105 $ 3,594 136,052 SH Sole (1) 136,052 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 $ 2,397 204,000 SH Other (3) 204,000 AMERICAN ELEC PWR INC COM 025537101 $ 3,457 107,016 SH Sole (1) + (2) 107,016 AMERICAN EQTY INVT LIFE HLD COM 025676206 $ 356 34,473 SH Sole (1) 34,473 AMERICAN EXPRESS CO COM 025816109 $ 1,332 33,559 SH Sole (1) + (2) 33,559 AMERICAN FINL GROUP INC OHIO COM 025932104 $ 1,358 49,719 SH Sole (1) 49,719 AMERICAN INTL GROUP INC COM NEW 026874784 $ 1,015 29,473 SH Sole (1) + (2) 29,473 AMERICAN ITALIAN PASTA CO CL A 027070101 $ 276 5,228 SH Sole (1) 5,228 AMERICAN MED SYS HLDGS INC COM 02744M108 $ 384 17,365 SH Sole (1) 17,365 AMERICAN ORIENTAL BIOENGR IN COM 028731107 $ 408 161,799 SH Sole (1) 161,799 AMERICAN STS WTR CO COM 029899101 $ 3,484 105,127 SH Sole (1) + (2) 105,127 AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 1,300 48,721 SH Sole (1) 48,721 AMERICAN TOWER CORP CL A 029912201 $ 739 16,611 SH Sole (1) 16,611 AMERICAN WTR WKS CO INC NEW COM 030420103 $ 5,829 282,947 SH Sole (1) + (2) 282,947 AMERICREDIT CORP COM 03060R101 $ 220 12,065 SH Sole (1) 12,065 AMERIPRISE FINL INC COM 03076C106 $ 237 6,564 SH Sole (1) + (2) 6,564 AMERISOURCEBERGEN CORP COM 03073E105 $ 1,716 54,035 SH Sole (1) + (2) 54,035 AMERON INTL INC COM 030710107 $ 2,233 37,006 SH Sole (1) 37,006 AMGEN INC COM 031162100 $ 1,845 35,082 SH Sole (1) + (2) 35,082 AMKOR TECHNOLOGY INC COM 031652100 $ 1,184 214,967 SH Sole (1) 214,967 AMR CORP COM 001765106 $ 1,401 206,620 SH Sole (1) + (2) 206,620 ANADARKO PETE CORP COM 032511107 $ 1,366 37,862 SH Sole (1) + (2) 37,862 ANALOG DEVICES INC COM 032654105 $ 640 22,968 SH Sole (1) 22,968 ANCESTRY COM INC COM 032803108 $ 1,401 79,485 SH Sole (1) 79,485 ANDERSONS INC COM 034164103 $ 276 8,476 SH Sole (1) 8,476 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $ 2,363 54,717 SH Sole (1) + (2) 54,717 ANNALY CAP MGMT INC COM 035710409 $ 1,941 113,187 SH Sole (1) 113,187 AOL INC COM 00184X105 $ 1,065 51,246 SH Sole (1) + (2) 51,246 AON CORP COM 037389103 $ 217 5,834 SH Sole (1) + (2) 5,834 APACHE CORP COM 037411105 $ 2,197 26,100 SH Sole (1) + (2) 26,100 APACHE CORP COM 037411105 $ 3,528 41,900 SH Other (3) 41,900 APARTMENT INVT & MGMT CO CL A 03748R101 $ 366 18,876 SH Sole (1) + (2) 18,876 APPLE INC COM 037833100 $ 3,412 13,565 SH Sole (1) + (2) 13,565 APPLIED MATLS INC COM 038222105 $ 482 40,110 SH Sole (1) + (2) 40,110 APPLIED MATLS INC COM 038222105 $ 1,442 120,000 SH Other (3) 120,000 AQUA AMERICA INC COM 03836W103 $ 10,871 614,898 SH Sole (1) + (2) 614,898 ARCH CHEMICALS INC COM 03937R102 $ 3,228 105,017 SH Sole (1) + (2) 105,017 ARCH COAL INC COM 039380100 $ 358 18,070 SH Sole (1) + (2) 18,070 ARCHER DANIELS MIDLAND CO COM 039483102 $ 13,483 522,198 SH Sole (1) + (2) 522,198 ARES CAP CORP COM 04010L103 $ 130 10,347 SH Sole (1) 10,347 ART TECHNOLOGY GROUP INC COM 04289L107 $ 366 107,150 SH Sole (1) 107,150 ASCENT MEDIA CORP COM SER A 043632108 $ 705 27,918 SH Sole (1) 27,918 ASHLAND INC NEW COM 044209104 $ 240 5,180 SH Sole (1) + (2) 5,180 ASIAINFO HLDGS INC COM 04518A104 $ 2,536 116,011 SH Sole (1) 116,011 ASTRAZENECA PLC SPONSORED ADR 046353108 $ 4,244 90,046 SH Sole (1) 90,046 AT&T INC COM 00206R102 $ 7,131 294,774 SH Sole (1) + (2) 294,774 ATHEROS COMMUNICATIONS INC COM 04743P108 $ 1,239 44,988 SH Sole (1) 44,988 ATLANTIC TELE NETWORK INC COM NEW 049079205 $ 676 16,358 SH Sole (1) 16,358 ATMOS ENERGY CORP COM 049560105 $ 1,120 41,434 SH Sole (1) 41,434 AURIZON MINES LTD COM 05155P106 $ 61 12,374 SH Sole (2) 12,374 AUTOMATIC DATA PROCESSING IN COM 053015103 $ 2,232 55,431 SH Sole (1) + (2) 55,431 AUTONATION INC COM 05329W102 $ 265 13,586 SH Sole (1) + (2) 13,586 AUTOZONE INC COM 053332102 $ 431 2,229 SH Sole (1) 2,229 AVALONBAY CMNTYS INC COM 053484101 $ 2,134 22,857 SH Sole (1) + (2) 22,857 AVIS BUDGET GROUP COM 053774105 $ 106 10,825 SH Sole (1) + (2) 10,825 AVISTA CORP COM 05379B107 $ 1,755 89,878 SH Sole (1) 89,878 AVON PRODS INC COM 054303102 $ 261 9,844 SH Sole (1) + (2) 9,844 AZZ INC COM 002474104 $ 577 15,703 SH Sole (1) 15,703 BADGER METER INC COM 056525108 $ 1,135 29,326 SH Sole (1) + (2) 29,326 BAIDU INC SPON ADR REP A 056752108 $ 26,341 386,917 SH Sole (1) + (2) 38,692 BAKER HUGHES INC COM 057224107 $ 1,141 27,441 SH Sole (1) + (2) 27,441 BALLARD PWR SYS INC NEW COM 058586108 $ 630 401,140 SH Sole (1) 401,140 BANCO BRADESCO S A SP ADR PFD NEW 059460303 $ 53,040 3,344,245 SH Sole (1) + (2) 3,344,245 BANCO DE CHILE SPONSORED ADR 059520106 $ 2,753 46,120 SH Sole (1) 7,672,000 BANCO MACRO SA SPON ADR B 05961W105 $ 765 25,966 SH Sole (1) 259,660 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 14,001 1,355,415 SH Sole (1) + (2) 1,355,415 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 $ 2,965 44,187 SH Sole (1) 5,910,293 BANCO SANTANDER SA ADR 05964H105 $ 1,378 131,273 SH Sole (1) 131,273 BANCOLOMBIA S A SPON ADR PREF 05968L102 $ 1,708 34,068 SH Sole (1) 136,272 BANCROFT FUND LTD COM 059695106 $ 1,841 124,390 SH Sole (1) 124,390 BANK HAWAII CORP COM 062540109 $ 1,347 27,853 SH Sole (1) 27,853 BANK MONTREAL QUE COM 063671101 $ 34,111 627,843 SH Sole (1) + (2) 627,843 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 44,592 966,219 SH Sole (1) + (2) 966,219 BANK OF AMERICA CORPORATION COM 060505104 $ 2,994 208,368 SH Sole (1) + (2) 208,368 BANK OF AMERICA CORPORATION COM 060505104 $ 2,950 205,278 SH Other (3) 205,278 BANK OF NEW YORK MELLON CORP COM 064058100 $ 386 15,630 SH Sole (1) + (2) 15,630 BANRO CORP COM 066800103 $ 26 13,500 SH Sole (2) 13,500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 $ 4,319 176,302 SH Sole (1) 176,302 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 $ 535 22,824 SH Sole (1) 22,824 BARCLAYS PLC ADR 06738E204 $ 165 10,391 SH Sole (1) 41,564 BARD C R INC COM 067383109 $ 660 8,513 SH Sole (1) 8,513 BARRETT BILL CORP COM 06846N104 $ 290 9,436 SH Sole (1) 9,436 BARRICK GOLD CORP COM 067901108 $ 12,304 270,725 SH Sole (1) + (2) 270,725 BAXTER INTL INC COM 071813109 $ 1,842 45,337 SH Sole (1) + (2) 45,337 BAYTEX ENERGY TR TRUST UNIT 073176109 $ 12,788 427,016 SH Sole (1) + (2) 427,016 BB&T CORP COM 054937107 $ 315 11,968 SH Sole (1) + (2) 11,968 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 $ 110 17,352 SH Sole (1) 52,056 BCE INC COM NEW 05534B760 $ 7,234 247,280 SH Sole (1) + (2) 247,280 BEAZER HOMES USA INC COM 07556Q105 $ 45 12,348 SH Sole (1) 12,348 BECTON DICKINSON & CO COM 075887109 $ 2,466 36,472 SH Sole (1) + (2) 36,472 BED BATH & BEYOND INC COM 075896100 $ 792 21,370 SH Sole (1) + (2) 21,370 BEMIS INC COM 081437105 $ 1,317 48,787 SH Sole (1) 48,787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 1,191 14,941 SH Sole (1) + (2) 14,941 BEST BUY INC COM 086516101 $ 631 18,636 SH Sole (1) + (2) 18,636 BEST BUY INC COM 086516101 $ 2,709 80,000 SH Other (3) 80,000 BHP BILLITON LTD SPONSORED ADR 088606108 $ 10,347 166,921 SH Sole (1) + (2) 333,842 BHP BILLITON PLC SPONSORED ADR 05545E209 $ 4,445 86,405 SH Sole (1) + (2) 172,810 BIG LOTS INC COM 089302103 $ 455 14,164 SH Sole (1) 14,164 BIOGEN IDEC INC COM 09062X103 $ 998 21,027 SH Sole (1) + (2) 21,027 BIOGEN IDEC INC COM 09062X103 $ 4,271 90,000 SH Other (3) 90,000 BIOMED REALTY TRUST INC COM 09063H107 $ 454 28,229 SH Sole (1) 28,229 BJS WHOLESALE CLUB INC COM 05548J106 $ 267 7,210 SH Sole (1) + (2) 7,210 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 $ 787 56,238 SH Sole (1) 56,238 BLACKROCK CORE BD TR SHS BEN INT 09249E101 $ 3,456 263,010 SH Sole (1) 263,010 BLACKROCK CORPOR HI YLD FD V COM 09255N102 $ 13,989 1,275,206 SH Sole (1) 1,275,206 BLACKROCK CORPOR HI YLD FD V COM 09255P107 $ 10,863 1,024,783 SH Sole (1) 1,024,783 BLACKROCK CORPOR HI YLD III COM 09255M104 $ 2,731 422,692 SH Sole (1) 422,692 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 $ 1,723 261,088 SH Sole (1) 261,088 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 $ 4,499 438,491 SH Sole (1) 438,491 BLACKROCK CREDIT ALL INC TR COM 092508100 $ 9,986 834,913 SH Sole (1) 834,913 BLACKROCK CREDIT ALL INC TR COM 09255H105 $ 7,410 753,810 SH Sole (1) 753,810 BLACKROCK CREDIT ALL INC TR COM 09255J101 $ 1,484 164,530 SH Sole (1) 164,530 BLACKROCK DEBT STRAT FD INC COM 09255R103 $ 2,091 551,704 SH Sole (1) 551,704 BLACKROCK DIVERS OME STRATE COM 09255W102 $ 7,102 648,613 SH Sole (1) 648,613 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 $ 290 35,055 SH Sole (1) 35,055 BLACKROCK ENERGY & RES TR COM 09250U101 $ 11,811 526,581 SH Sole (1) 526,581 BLACKROCK ENH CAP & INC FD I COM 09256A109 $ 23,674 1,699,502 SH Sole (1) 1,699,502 BLACKROCK ENHANCED DIV ACHV COM 09251A104 $ 5,214 668,480 SH Sole (1) 668,480 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 $ 10,671 767,698 SH Sole (1) 767,698 BLACKROCK FLOAT RATE OME STR COM 09255X100 $ 12,697 879,883 SH Sole (1) 879,883 BLACKROCK FLOATING RATE INCO COM 091941104 $ 6,930 502,878 SH Sole (1) 502,878 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 $ 17,705 1,101,745 SH Sole (1) 1,101,745 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 $ 102 51,433 SH Sole (1) 51,433 BLACKROCK INC COM 09247X101 $ 755 5,265 SH Sole (1) 5,265 BLACKROCK INCOME OPP TRUST I COM 092475102 $ 1,253 125,376 SH Sole (1) 125,376 BLACKROCK INCOME TR INC COM 09247F100 $ 1,676 247,876 SH Sole (1) 247,876 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 $ 1,268 144,467 SH Sole (1) 144,467 BLACKROCK KELSO CAPITAL CORP COM 092533108 $ 847 85,786 SH Sole (1) 85,786 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 $ 3,449 318,779 SH Sole (1) 318,779 BLACKROCK LTD DURATION INC T COM SHS 09249W101 $ 4,667 287,565 SH Sole (1) 287,565 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 $ 595 39,635 SH Sole (1) 39,635 BLACKROCK MUNI INTER DR FD I COM 09253X102 $ 2,531 175,793 SH Sole (1) 175,793 BLACKROCK MUNICIPAL BOND TR COM 09249H104 $ 641 42,788 SH Sole (1) 42,788 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 $ 768 70,584 SH Sole (1) 70,584 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 $ 2,412 166,101 SH Sole (1) 166,101 BLACKROCK MUNIHLDGS FD INC COM 09254A101 $ 5,467 401,137 SH Sole (1) 401,137 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 $ 1,567 116,691 SH Sole (1) 116,691 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 $ 280 20,542 SH Sole (1) 20,542 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 $ 3,791 237,548 SH Sole (1) 237,548 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 $ 3,262 220,682 SH Sole (1) 220,682 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 $ 3,939 275,855 SH Sole (1) 275,855 BLACKROCK MUNIVEST FD INC COM 09253R105 $ 3,200 322,620 SH Sole (1) 322,620 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 $ 545 40,085 SH Sole (1) 40,085 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 $ 549 41,018 SH Sole (1) 41,018 BLACKROCK MUNIYIELD FD INC COM 09253W104 $ 3,707 260,301 SH Sole (1) 260,301 BLACKROCK MUNIYIELD INVST FD COM 09254R104 $ 1,300 94,113 SH Sole (1) 94,113 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 $ 3,260 222,380 SH Sole (1) 222,380 BLACKROCK MUNIYIELD N J INSD COM 09255A100 $ 2,735 185,797 SH Sole (1) 185,797 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 $ 4,004 306,386 SH Sole (1) 306,386 BLACKROCK MUNIYIELD QUALITY COM 09254F100 $ 3,796 262,158 SH Sole (1) 262,158 BLACKROCK MUNIYIELD QUALITY COM 09254G108 $ 3,484 277,641 SH Sole (1) 277,641 BLACKROCK MUNYIELD INSD FD I COM 09254E103 $ 1,567 113,404 SH Sole (1) 113,404 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 $ 2,528 170,702 SH Sole (1) 170,702 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 $ 988 66,114 SH Sole (1) 66,114 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 $ 829 55,401 SH Sole (1) 55,401 BLACKROCK NY INS MUN INC TR COM 09249U105 $ 1,818 129,053 SH Sole (1) 129,053 BLACKROCK NY MUN INCOME TR I COM 09249R102 $ 1,109 74,702 SH Sole (1) 74,702 BLACKROCK NY MUNICIPAL BOND COM 09249P106 $ 866 57,010 SH Sole (1) 57,010 BLACKROCK REAL ASSET EQUITY COM 09254B109 $ 15,508 1,372,381 SH Sole (1) 1,372,381 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 $ 9,415 1,080,892 SH Sole (1) 1,080,892 BLACKROCK STRATEGIC MUN TR COM 09248T109 $ 759 57,356 SH Sole (1) 57,356 BLACKROCK STRTGC BOND TR COM 09249G106 $ 452 34,919 SH Sole (1) 34,919 BLOCK H & R INC COM 093671105 $ 161 10,290 SH Sole (1) 10,290 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 $ 622 20,671 SH Sole (1) 20,671 BOEING CO COM 097023105 $ 1,450 23,110 SH Sole (1) + (2) 23,110 BOISE INC COM 09746Y105 $ 96 17,486 SH Sole (1) 17,486 BOSTON PROPERTIES INC COM 101121101 $ 1,087 15,234 SH Sole (1) + (2) 15,234 BOSTON SCIENTIFIC CORP COM 101137107 $ 205 35,293 SH Sole (1) + (2) 35,293 BOWNE & CO INC COM 103043105 $ 157 13,990 SH Sole (1) 13,990 BP PLC SPONSORED ADR 055622104 $ 1,986 68,762 SH Sole (1) 412,572 BPZ RESOURCES INC COM 055639108 $ 339 81,654 SH Sole (1) 81,654 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 $ 332 30,850 SH Sole (1) 30,850 BRASIL TELECOM SA SPONS ADR PFD 10553M101 $ 4,753 236,716 SH Sole (1) + (2) 710,148 BRASIL TELECOM SA SPON ADR COM 10553M200 $ 1,010 116,755 SH Sole (1) + (2) 116,755 BRASKEM S A SP ADR PFD A 105532105 $ 4,141 292,642 SH Sole (1) + (2) 585,284 BRE PROPERTIES INC CL A 05564E106 $ 982 26,598 SH Sole (1) + (2) 26,598 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 $ 36,154 2,726,532 SH Sole (1) + (2) 2,726,532 BRIDGEPOINT ED INC COM 10807M105 $ 1,016 64,247 SH Sole (1) 64,247 BRIGHAM EXPLORATION CO COM 109178103 $ 360 23,390 SH Sole (1) 23,390 BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,942 117,968 SH Sole (1) + (2) 117,968 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 $ 2,252 35,579 SH Sole (1) 71,158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 249 13,058 SH Sole (1) 13,058 BROADWIND ENERGY INC COM 11161T108 $ 227 81,080 SH Sole (1) 81,080 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 2,914 128,646 SH Sole (2) 128,646 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 $ 680 42,869 SH Sole (1) 42,869 BROOKFIELD PPTYS CORP COM 112900105 $ 6,771 481,337 SH Sole (1) + (2) 481,337 BROWN FORMAN CORP CL B 115637209 $ 498 8,703 SH Sole (1) 8,703 BUCKLE INC COM 118440106 $ 870 26,849 SH Sole (1) 26,849 BUNGE LIMITED COM G16962105 $ 2,963 60,244 SH Sole (1) + (2) 60,244 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 917 16,482 SH Sole (1) 16,482 CA INC COM 12673P105 $ 651 35,391 SH Sole (1) 35,391 CABELAS INC COM 126804301 $ 1,231 87,091 SH Sole (1) 87,091 CACI INTL INC CL A 127190304 $ 1,244 29,289 SH Sole (1) 29,289 CADIZ INC COM NEW 127537207 $ 610 50,546 SH Sole (1) 50,546 CAL MAINE FOODS INC COM NEW 128030202 $ 2,527 79,133 SH Sole (1) + (2) 79,133 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 $ 15,369 1,280,757 SH Sole (1) 1,280,757 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 $ 5,343 445,978 SH Sole (1) 445,978 CALAMOS GBL DYN INCOME FUND COM 12811L107 $ 2,974 437,964 SH Sole (1) 437,964 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 $ 4,245 323,051 SH Sole (1) 323,051 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 $ 8,732 1,133,993 SH Sole (1) 1,133,993 CALGON CARBON CORP COM 129603106 $ 4,495 339,536 SH Sole (1) + (2) 339,536 CALIFORNIA WTR SVC GROUP COM 130788102 $ 4,174 116,932 SH Sole (1) + (2) 116,932 CAMDEN PPTY TR SH BEN INT 133131102 $ 265 6,476 SH Sole (1) + (2) 6,476 CAMECO CORP COM 13321L108 $ 4,445 208,721 SH Sole (1) + (2) 208,721 CAMERON INTERNATIONAL CORP COM 13342B105 $ 1,183 36,386 SH Sole (1) 36,386 CAMPBELL SOUP CO COM 134429109 $ 2,366 66,029 SH Sole (1) 66,029 CANADIAN NAT RES LTD COM 136385101 $ 9,946 299,159 SH Sole (1) + (2) 299,159 CANADIAN NATL RY CO COM 136375102 $ 6,553 114,139 SH Sole (2) 114,139 CANADIAN PAC RY LTD COM 13645T100 $ 4,741 88,288 SH Sole (2) 88,288 CANADIAN SOLAR INC COM 136635109 $ 3,594 367,498 SH Sole (1) 367,498 CANTEL MEDICAL CORP COM 138098108 $ 207 12,401 SH Sole (1) 12,401 CAPITAL ONE FINL CORP COM 14040H105 $ 781 19,383 SH Sole (1) + (2) 19,383 CAPITAL ONE FINL CORP COM 14040H105 $ 6,448 160,000 SH Other (3) 160,000 CAPSTEAD MTG CORP COM NO PAR 14067E506 $ 744 67,257 SH Sole (1) 67,257 CAPSTONE TURBINE CORP COM 14067D102 $ 174 177,765 SH Sole (1) 177,765 CARDINAL FINL CORP COM 14149F109 $ 369 39,914 SH Sole (1) 39,914 CARDINAL HEALTH INC COM 14149Y108 $ 913 27,174 SH Sole (1) + (2) 27,174 CAREER EDUCATION CORP COM 141665109 $ 1,154 50,115 SH Sole (1) 50,115 CAREFUSION CORP COM 14170T101 $ 668 29,416 SH Sole (1) 29,416 CARLISLE COS INC COM 142339100 $ 419 11,610 SH Sole (1) + (2) 11,610 CARMIKE CINEMAS INC COM 143436400 $ 334 55,136 SH Sole (1) 55,136 CARNIVAL CORP PAIRED CTF 143658300 $ 647 21,410 SH Sole (1) + (2) 21,410 CARROLS RESTAURANT GROUP INC COM 14574X104 $ 283 62,000 SH Sole (1) 62,000 CASCAL N V COM N1842P109 $ 604 90,077 SH Sole (1) 90,077 CATERPILLAR INC DEL COM 149123101 $ 1,267 21,100 SH Sole (1) + (2) 21,100 CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 282 20,719 SH Sole (1) + (2) 20,719 CBEYOND INC COM 149847105 $ 361 28,852 SH Sole (1) 28,852 CBS CORP NEW CL B 124857202 $ 223 17,269 SH Sole (1) + (2) 17,269 CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 27,849 447,457 SH Sole (1) + (2) 447,457 CELESTICA INC SUB VTG SHS 15101Q108 $ 8,981 1,109,705 SH Sole (1) + (2) 1,109,705 CELGENE CORP COM 151020104 $ 594 11,698 SH Sole (1) 11,698 CELGENE CORP COM 151020104 $ 3,303 65,000 SH Other (3) 65,000 CELLCOM ISRAEL LTD SHS M2196U109 $ 1,316 52,624 SH Sole (1) 52,624 CEMEX SAB DE CV SPON ADR NEW 151290889 $ 342 35,344 SH Sole (1) 353,440 CENOVUS ENERGY INC COM 15135U109 $ 5,500 213,320 SH Sole (1) + (2) 213,320 CENTENE CORP DEL COM 15135B101 $ 1,263 58,729 SH Sole (1) 58,729 CENTERPOINT ENERGY INC COM 15189T107 $ 807 61,318 SH Sole (1) + (2) 61,318 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 $ 6,731 425,223 SH Sole (1) + (2) 425,223 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $ 7,013 524,940 SH Sole (1) + (2) 524,940 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 $ 171 19,072 SH Sole (1) 19,072 CENTURY ALUM CO COM 156431108 $ 89 10,100 SH Sole (1) + (2) 10,100 CENTURYLINK INC COM 156700106 $ 3,835 115,127 SH Sole (1) 115,127 CENVEO INC COM 15670S105 $ 1,149 209,659 SH Sole (1) 209,659 CF INDS HLDGS INC COM 125269100 $ 2,934 46,239 SH Sole (1) + (2) 46,239 CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 266 9,019 SH Sole (1) 9,019 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 $ 904 53,007 SH Sole (1) 53,007 CHESAPEAKE ENERGY CORP COM 165167107 $ 1,423 67,913 SH Sole (1) + (2) 67,913 CHEVRON CORP NEW COM 166764100 $ 8,298 122,281 SH Sole (1) + (2) 122,281 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 $ 1,317 70,016 SH Sole (2) 70,016 CHIMERA INVT CORP COM 16934Q109 $ 3,010 833,691 SH Sole (1) 833,691 CHINA AGRITECH INC COM NEW 16937A200 $ 1,012 99,724 SH Sole (2) 99,724 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 $ 1,389 254,478 SH Sole (1) + (2) 254,478 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 $ 1,349 31,445 SH Sole (1) + (2) 3,144,500 CHINA GREEN AGRICULTURE INC COM 16943W105 $ 1,491 166,076 SH Sole (2) 166,076 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 $ 44,302 679,476 SH Sole (1) + (2) 0,192,140 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 $ 705 67,118 SH Sole (1) 671,180 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 86,578 1,752,233 SH Sole (1) + (2) 8,761,165 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 $ 29,395 365,114 SH Sole (1) + (2) 6,511,400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 $ 2,108 101,835 SH Sole (1) + (2) 5,091,750 CHINA SUNERGY CO LTD SPON ADR 16942X104 $ 1,675 467,755 SH Sole (1) 2,806,530 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 $ 14,543 303,491 SH Sole (1) + (2) 0,349,100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 $ 33,926 2,550,858 SH Sole (1) + (2) 5,508,580 CHUBB CORP COM 171232101 $ 2,433 48,653 SH Sole (1) + (2) 48,653 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 $ 3,855 195,810 SH Sole (1) 1,958,100 CHURCH & DWIGHT INC COM 171340102 $ 355 5,666 SH Sole (1) 5,666 CIBER INC COM 17163B102 $ 115 41,638 SH Sole (1) 41,638 CIGNA CORP COM 125509109 $ 725 23,329 SH Sole (1) + (2) 23,329 CIMAREX ENERGY CO COM 171798101 $ 495 6,921 SH Sole (1) 6,921 CINCINNATI FINL CORP COM 172062101 $ 1,118 43,202 SH Sole (1) 43,202 CINEMARK HOLDINGS INC COM 17243V102 $ 344 26,131 SH Sole (1) 26,131 CINTAS CORP COM 172908105 $ 207 8,625 SH Sole (1) + (2) 8,625 CISCO SYS INC COM 17275R102 $ 2,183 102,463 SH Sole (1) + (2) 102,463 CISCO SYS INC COM 17275R102 $ 4,426 207,700 SH Other (3) 207,700 CITIGROUP INC COM 172967101 $ 2,330 619,646 SH Sole (1) + (2) 619,646 CITIGROUP INC COM 172967101 $ 1,579 420,000 SH Other (3) 420,000 CITRIX SYS INC COM 177376100 $ 205 4,844 SH Sole (1) 4,844 CITY NATL CORP COM 178566105 $ 1,201 23,438 SH Sole (1) 23,438 CITY TELECOM H K LTD SPONSORED ADR 178677209 $ 742 65,469 SH Sole (1) + (2) 1,309,380 CLEAN HARBORS INC COM 184496107 $ 393 5,911 SH Sole (1) 5,911 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 $ 230 26,552 SH Sole (1) + (2) 26,552 CLEARWATER PAPER CORP COM 18538R103 $ 1,934 35,318 SH Sole (1) 35,318 CLOROX CO DEL COM 189054109 $ 2,246 36,129 SH Sole (1) 36,129 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 $ 4,502 394,558 SH Sole (1) 394,558 CME GROUP INC COM 12572Q105 $ 760 2,699 SH Sole (1) 2,699 CMS ENERGY CORP COM 125896100 $ 1,455 99,306 SH Sole (1) 99,306 CNA FINL CORP COM 126117100 $ 1,597 62,493 SH Sole (1) 62,493 CNH GLOBAL N V SHS NEW N20935206 $ 11,923 526,380 SH Sole (1) + (2) 526,380 CNINSURE INC SPONSORED ADR 18976M103 $ 1,636 63,066 SH Sole (1) + (2) 1,261,320 CNOOC LTD SPONSORED ADR 126132109 $ 58,503 343,794 SH Sole (1) + (2) 4,379,400 COACH INC COM 189754104 $ 1,790 48,975 SH Sole (1) 48,975 COCA COLA CO COM 191216100 $ 5,734 114,400 SH Sole (1) + (2) 114,400 COCA COLA ENTERPRISES INC COM 191219104 $ 891 34,436 SH Sole (1) + (2) 34,436 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 $ 224 3,584 SH Sole (1) 35,840 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 $ 323 15,295 SH Sole (1) 15,295 COGENT INC COM 19239Y108 $ 438 48,605 SH Sole (1) 48,605 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 959 19,161 SH Sole (1) 19,161 COHEN & STEERS GLOBAL INC BL COM 19248M103 $ 748 79,496 SH Sole (1) 79,496 COHEN & STEERS INFRASTRUCTUR COM 19248A109 $ 4,611 364,489 SH Sole (1) 364,489 COHEN & STEERS QUALITY RLTY COM 19247L106 $ 12,204 1,927,928 SH Sole (1) 1,927,928 COHEN & STEERS REIT & PFD IN COM 19247X100 $ 3,415 323,412 SH Sole (1) 323,412 COHEN & STEERS TOTAL RETURN COM 19247R103 $ 862 84,091 SH Sole (1) 84,091 COLGATE PALMOLIVE CO COM 194162103 $ 2,407 30,564 SH Sole (1) + (2) 30,564 COLONIAL PPTYS TR COM SH BEN INT 195872106 $ 455 31,290 SH Sole (1) + (2) 31,290 COMCAST CORP NEW CL A 20030N101 $ 1,727 99,441 SH Sole (1) + (2) 99,441 COMERICA INC COM 200340107 $ 790 21,463 SH Sole (1) + (2) 21,463 COMMUNITY BK SYS INC COM 203607106 $ 2,316 105,133 SH Sole (1) 105,133 COMMUNITY HEALTH SYS INC NEW COM 203668108 $ 1,014 30,000 SH Other (3) 30,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 10,345 148,808 SH Sole (1) + (2) 297,616 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 $ 518 6,004 SH Sole (1) 6,004 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 $ 35,715 353,582 SH Sole (1) + (2) 353,582 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 $ 15,051 364,067 SH Sole (1) + (2) 728,134 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 $ 16,394 1,117,550 SH Sole (1) + (2) 1,117,550 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 $ 7,284 352,755 SH Sole (1) + (2) 352,755 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 $ 29,097 1,980,713 SH Sole (1) + (2) 1,980,713 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 869 20,164 SH Sole (1) 100,820 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 $ 2,873 74,742 SH Sole (1) + (2) 74,742 COMPASS MINERALS INTL INC COM 20451N101 $ 1,384 19,688 SH Sole (1) + (2) 19,688 COMPUTER SCIENCES CORP COM 205363104 $ 417 9,209 SH Sole (1) + (2) 9,209 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 $ 391 13,068 SH Sole (1) 13,068 CONAGRA FOODS INC COM 205887102 $ 3,319 142,326 SH Sole (1) + (2) 142,326 CONCHO RES INC COM 20605P101 $ 1,672 30,223 SH Sole (1) 30,223 CONNECTICUT WTR SVC INC COM 207797101 $ 1,331 63,325 SH Sole (1) 63,325 CONOCOPHILLIPS COM 20825C104 $ 5,173 105,384 SH Sole (1) + (2) 105,384 CONSOL ENERGY INC COM 20854P109 $ 736 21,809 SH Sole (1) + (2) 21,809 CONSOLIDATED EDISON INC COM 209115104 $ 2,387 55,380 SH Sole (1) + (2) 55,380 CONSOLIDATED WATER CO INC ORD G23773107 $ 886 77,871 SH Sole (1) 77,871 CONSTANT CONTACT INC COM 210313102 $ 372 17,424 SH Sole (1) 17,424 CONSTELLATION ENERGY GROUP I COM 210371100 $ 429 13,290 SH Sole (1) + (2) 13,290 CONTINENTAL AIRLS INC CL B 210795308 $ 1,408 63,981 SH Sole (1) 63,981 CONTINENTAL RESOURCES INC COM 212015101 $ 358 8,023 SH Sole (1) 8,023 COOPER INDUSTRIES PLC SHS G24140108 $ 321 7,289 SH Sole (1) 7,289 COPA HOLDINGS SA CL A P31076105 $ 399 9,017 SH Sole (1) 9,017 COPANO ENERGY L L C COM UNITS 217202100 $ 5,300 192,851 SH Sole (1) + (2) 192,851 CORE LABORATORIES N V COM N22717107 $ 201 1,364 SH Sole (1) 1,364 CORELOGIC INC COM 21871D103 $ 876 49,583 SH Sole (1) + (2) 49,583 CORN PRODS INTL INC COM 219023108 $ 1,215 40,115 SH Sole (1) + (2) 40,115 CORNING INC COM 219350105 $ 742 45,924 SH Sole (1) + (2) 45,924 CORPBANCA SP ADR REG S 21987A209 $ 628 13,017 SH Sole (1) 5,085,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 $ 584 15,457 SH Sole (1) 15,457 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $ 4,692 265,526 SH Sole (1) + (2) 265,526 COSTCO WHSL CORP NEW COM 22160K105 $ 600 10,940 SH Sole (1) + (2) 10,940 COVANTA HLDG CORP COM 22282E102 $ 979 59,027 SH Sole (1) 59,027 COVENTRY HEALTH CARE INC COM 222862104 $ 1,194 67,528 SH Sole (1) + (2) 67,528 COVIDIEN PLC SHS G2554F105 $ 709 17,640 SH Sole (1) + (2) 17,640 CPFL ENERGIA S A SPONSORED ADR 126153105 $ 10,190 152,203 SH Sole (1) + (2) 456,609 CRANE CO COM 224399105 $ 263 8,721 SH Sole (1) 8,721 CREDIT SUISSE ASSET MGMT INC COM 224916106 $ 1,041 299,101 SH Sole (1) 299,101 CREE INC COM 225447101 $ 222 3,698 SH Sole (1) 3,698 CRESUD S A C I F Y A SPONSORED ADR 226406106 $ 428 35,224 SH Sole (1) 352,240 CROSSTEX ENERGY INC COM 22765Y104 $ 232 36,261 SH Sole (1) 36,261 CROWN CASTLE INTL CORP COM 228227104 $ 403 10,816 SH Sole (1) 10,816 CSX CORP COM 126408103 $ 353 7,114 SH Sole (1) + (2) 7,114 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 14,698 391,329 SH Sole (1) + (2) 97,832 CUBIST PHARMACEUTICALS INC COM 229678107 $ 1,295 62,887 SH Sole (1) 62,887 CULP INC COM 230215105 $ 385 35,131 SH Sole (1) 35,131 CUMMINS INC COM 231021106 $ 324 4,973 SH Sole (1) + (2) 4,973 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 $ 616 73,896 SH Sole (1) 73,896 CVS CAREMARK CORPORATION COM 126650100 $ 2,343 79,916 SH Sole (1) + (2) 79,916 D R HORTON INC COM 23331A109 $ 116 11,761 SH Sole (1) + (2) 11,761 DAKTRONICS INC COM 234264109 $ 76 10,145 SH Sole (1) 10,145 DANA HOLDING CORP COM 235825205 $ 356 35,572 SH Sole (1) 35,572 DANAHER CORP DEL COM 235851102 $ 12,430 334,872 SH Sole (1) + (2) 334,872 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 $ 414 12,959 SH Sole (1) 12,959 DCT INDUSTRIAL TRUST INC COM 233153105 $ 1,128 249,665 SH Sole (1) 249,665 DEAN FOODS CO NEW COM 242370104 $ 260 25,784 SH Sole (1) + (2) 25,784 DEERE & CO COM 244199105 $ 14,447 259,466 SH Sole (1) + (2) 259,466 DEL MONTE FOODS CO COM 24522P103 $ 2,665 185,204 SH Sole (1) + (2) 185,204 DELAWARE ENHANCED GBL DIV & COM 246060107 $ 4,205 377,427 SH Sole (1) 377,427 DELL INC COM 24702R101 $ 2,295 190,333 SH Sole (1) + (2) 190,333 DELL INC COM 24702R101 $ 3,206 265,800 SH Other (3) 265,800 DELTA AIR LINES INC DEL COM NEW 247361702 $ 4,542 386,593 SH Sole (1) 386,593 DELTA PETE CORP COM NEW 247907207 $ 22 25,541 SH Sole (1) 25,541 DELUXE CORP COM 248019101 $ 589 31,404 SH Sole (1) 31,404 DENBURY RES INC COM NEW 247916208 $ 507 34,637 SH Sole (1) + (2) 34,637 DENISON MINES CORP COM 248356107 $ 25 20,885 SH Sole (2) 20,885 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 $ 2,639 226,151 SH Sole (1) 226,151 DEVON ENERGY CORP NEW COM 25179M103 $ 404 6,632 SH Sole (1) + (2) 6,632 DEVRY INC DEL COM 251893103 $ 1,256 23,934 SH Sole (1) 23,934 DHT HOLDINGS INC COM Y2065G105 $ 94 24,545 SH Sole (1) 24,545 DIANA SHIPPING INC COM Y2066G104 $ 722 64,106 SH Sole (1) 64,106 DIEBOLD INC COM 253651103 $ 660 24,229 SH Sole (1) 24,229 DIGITAL RLTY TR INC COM 253868103 $ 966 16,749 SH Sole (1) + (2) 16,749 DILLARDS INC CL A 254067101 $ 489 22,739 SH Sole (1) + (2) 22,739 DIODES INC COM 254543101 $ 440 27,698 SH Sole (1) 27,698 DIRECTV COM CL A 25490A101 $ 621 18,316 SH Sole (1) + (2) 18,316 DISH NETWORK CORP CL A 25470M109 $ 296 16,281 SH Sole (1) + (2) 16,281 DISNEY WALT CO COM DISNEY 254687106 $ 1,395 44,281 SH Sole (1) + (2) 44,281 DOLAN CO COM 25659P402 $ 1,390 124,972 SH Sole (1) 124,972 DOLBY LABORATORIES INC COM 25659T107 $ 204 3,251 SH Sole (1) 3,251 DOLLAR TREE INC COM 256746108 $ 591 14,194 SH Sole (1) 14,194 DOMINION RES INC VA NEW COM 25746U109 $ 4,298 110,945 SH Sole (1) + (2) 110,945 DOMTAR CORP COM NEW 257559203 $ 2,784 56,652 SH Sole (1) 56,652 DONNELLEY R R & SONS CO COM 257867101 $ 417 25,497 SH Sole (1) + (2) 25,497 DOUGLAS EMMETT INC COM 25960P109 $ 153 10,784 SH Sole (1) + (2) 10,784 DOVER CORP COM 260003108 $ 1,748 41,839 SH Sole (1) 41,839 DOW 30 PREMIUM & DIV INC FD COM 260582101 $ 1,026 78,506 SH Sole (1) 78,506 DOW CHEM CO COM 260543103 $ 642 27,073 SH Sole (1) + (2) 27,073 DPL INC COM 233293109 $ 3,235 135,365 SH Sole (1) 135,365 DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 2,290 61,248 SH Sole (1) 61,248 DR REDDYS LABS LTD ADR 256135203 $ 8,884 287,961 SH Sole (1) + (2) 287,961 DRESS BARN INC COM 261570105 $ 410 17,237 SH Sole (1) 17,237 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 $ 1,404 333,465 SH Sole (1) 333,465 DREYFUS MUN INCOME INC COM 26201R102 $ 4,887 531,240 SH Sole (1) 531,240 DREYFUS STRATEGIC MUN BD FD COM 26202F107 $ 641 78,222 SH Sole (1) 78,222 DREYFUS STRATEGIC MUNS INC COM 261932107 $ 2,069 241,375 SH Sole (1) 241,375 DRYSHIPS INC SHS Y2109Q101 $ 506 141,624 SH Sole (1) 141,624 DTE ENERGY CO COM 233331107 $ 2,624 57,524 SH Sole (1) + (2) 57,524 DU PONT E I DE NEMOURS & CO COM 263534109 $ 15,232 440,354 SH Sole (1) + (2) 440,354 DUKE ENERGY CORP NEW COM 26441C105 $ 2,481 155,051 SH Sole (1) + (2) 155,051 DUKE REALTY CORP COM NEW 264411505 $ 599 52,781 SH Sole (1) + (2) 52,781 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 $ 590 22,147 SH Sole (1) 22,147 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 $ 1,663 94,484 SH Sole (1) + (2) 188,968 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 $ 395 16,103 SH Sole (1) 16,103 DWS HIGH INCOME TR SHS NEW 23337C208 $ 2,589 290,943 SH Sole (1) 290,943 DWS MULTI MKT INCOME TR SHS 23338L108 $ 4,343 488,483 SH Sole (1) 488,483 DWS MUN INCOME TR COM 23338M106 $ 9,236 731,245 SH Sole (1) 731,245 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 $ 179 13,097 SH Sole (1) 13,097 DYNEGY INC DEL COM 26817G300 $ 240 62,386 SH Sole (1) + (2) 62,386 E HOUSE CHINA HLDGS LTD ADR 26852W103 $ 5,012 338,418 SH Sole (1) + (2) 338,418 E M C CORP MASS COM 268648102 $ 1,824 99,686 SH Sole (1) + (2) 99,686 E M C CORP MASS COM 268648102 $ 1,305 71,300 SH Other (3) 71,300 E TRADE FINANCIAL CORP COM NEW 269246401 $ 165 13,933 SH Sole (1) + (2) 13,933 EAGLE BULK SHIPPING INC COM Y2187A101 $ 721 170,864 SH Sole (1) 170,864 EARTHLINK INC COM 270321102 $ 625 78,463 SH Sole (1) 78,463 EASTGROUP PPTY INC COM 277276101 $ 1,440 40,478 SH Sole (1) 40,478 EASTMAN CHEM CO COM 277432100 $ 1,677 31,426 SH Sole (1) 31,426 EATON CORP COM 278058102 $ 652 9,970 SH Sole (1) + (2) 9,970 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 $ 252 19,539 SH Sole (1) 19,539 EATON VANCE CALIF MUN BD FD COM 27828A100 $ 418 33,235 SH Sole (1) 33,235 EATON VANCE CORP COM NON VTG 278265103 $ 838 30,368 SH Sole (1) 30,368 EATON VANCE ENH EQTY INC FD COM 278277108 $ 7,912 658,233 SH Sole (1) 658,233 EATON VANCE ENHANCED EQ INC COM 278274105 $ 19,682 1,552,181 SH Sole (1) 1,552,181 EATON VANCE FLTING RATE INC COM 278279104 $ 13,817 954,211 SH Sole (1) 954,211 EATON VANCE LTD DUR INCOME F COM 27828H105 $ 22,822 1,426,386 SH Sole (1) 1,426,386 EATON VANCE MUN BD FD COM 27827X101 $ 1,133 85,152 SH Sole (1) 85,152 EATON VANCE MUN BD FD II COM 27827K109 $ 477 35,038 SH Sole (1) 35,038 EATON VANCE N J MUN BD FD COM 27828R103 $ 182 12,519 SH Sole (1) 12,519 EATON VANCE NEW YORK MUN BD COM 27827Y109 $ 1,394 101,437 SH Sole (1) 101,437 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 $ 1,195 82,315 SH Sole (1) 82,315 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 $ 920 68,029 SH Sole (1) 68,029 EATON VANCE RISK MNGD DIV EQ COM 27829G106 $ 708 44,288 SH Sole (1) 44,288 EATON VANCE SH TM DR DIVR IN COM 27828V104 $ 8,146 486,910 SH Sole (1) 486,910 EATON VANCE SR FLTNG RTE TR COM 27828Q105 $ 7,724 523,307 SH Sole (1) 523,307 EATON VANCE SR INCOME TR SH BEN INT 27826S103 $ 2,874 433,423 SH Sole (1) 433,423 EATON VANCE TAX ADVT DIV INC COM 27828G107 $ 5,281 382,155 SH Sole (1) 382,155 EATON VANCE TAX MNG GBL DV E COM 27829F108 $ 8,603 899,853 SH Sole (1) 899,853 EATON VANCE TAX MNGED BUY WR COM 27828X100 $ 13,843 908,349 SH Sole (1) 908,349 EATON VANCE TX ADV GLB DIV O COM 27828U106 $ 4,524 260,579 SH Sole (1) 260,579 EATON VANCE TX ADV GLBL DIV COM 27828S101 $ 4,680 392,328 SH Sole (1) 392,328 EATON VANCE TX MGD DIV EQ IN COM 27828N102 $ 19,140 1,767,322 SH Sole (1) 1,767,322 EATON VANCE TX MNG BY WRT OP COM 27828Y108 $ 21,381 1,637,116 SH Sole (1) 1,637,116 EATON VANCE TXMGD GL BUYWR O COM 27829C105 $ 20,058 1,789,337 SH Sole (1) 1,789,337 EBAY INC COM 278642103 $ 1,659 84,615 SH Sole (1) + (2) 84,615 EBAY INC COM 278642103 $ 5,714 291,400 SH Other (3) 291,400 ECHOSTAR CORP CL A 278768106 $ 658 34,479 SH Sole (1) 34,479 ECOPETROL S A SPONSORED ADS 279158109 $ 3,555 123,981 SH Sole (1) 2,479,620 EDISON INTL COM 281020107 $ 3,856 121,560 SH Sole (1) + (2) 121,560 EDUCATION MGMT CORP NEW COM 28140M103 $ 1,063 69,712 SH Sole (1) 69,712 EL PASO CORP COM 28336L109 $ 413 37,139 SH Sole (1) + (2) 37,139 EL PASO ELEC CO COM NEW 283677854 $ 1,272 65,738 SH Sole (1) 65,738 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 $ 515 17,956 SH Sole (1) 17,956 ELDORADO GOLD CORP NEW COM 284902103 $ 4,060 226,096 SH Sole (1) + (2) 226,096 ELLSWORTH FUND LTD COM 289074106 $ 1,652 258,565 SH Sole (1) 258,565 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 $ 407 22,590 SH Sole (1) 135,540 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 393 17,558 SH Sole (1) 105,348 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 $ 8,249 393,733 SH Sole (1) + (2) 1,574,932 EMERSON ELEC CO COM 291011104 $ 1,405 32,162 SH Sole (1) + (2) 32,162 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 $ 71 11,156 SH Sole (1) 223,120 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 $ 2,561 55,464 SH Sole (1) 1,663,920 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 $ 897 95,599 SH Sole (1) + (2) 382,396 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 $ 3,053 58,247 SH Sole (1) 58,247 ENBRIDGE INC COM 29250N105 $ 10,257 219,869 SH Sole (1) + (2) 219,869 ENCANA CORP COM 292505104 $ 11,366 374,646 SH Sole (1) + (2) 374,646 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 1,543 70,720 SH Sole (1) 70,720 ENER1 INC COM NEW 29267A203 $ 602 178,244 SH Sole (1) 178,244 ENERGEN CORP COM 29265N108 $ 843 19,013 SH Sole (1) + (2) 19,013 ENERGY CONVERSION DEVICES IN COM 292659109 $ 2,612 637,060 SH Sole (1) 637,060 ENERGY INCOME & GROWTH FD COM 292697109 $ 4,783 200,542 SH Sole (1) 200,542 ENERGY RECOVERY INC COM 29270J100 $ 70 17,600 SH Sole (1) 17,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 $ 391 11,580 SH Sole (1) 11,580 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 $ 312 6,720 SH Sole (1) 6,720 ENERPLUS RES FD UNIT TR G NEW 29274D604 $ 13,177 610,966 SH Sole (1) + (2) 610,966 ENERSIS S A SPONSORED ADR 29274F104 $ 4,456 223,788 SH Sole (1) + (2) 1,189,400 ENI S P A SPONSORED ADR 26874R108 $ 2,918 79,837 SH Sole (1) 159,674 ENSCO PLC SPONSORED ADR 29358Q109 $ 815 20,754 SH Sole (1) 20,754 ENTERGY CORP NEW COM 29364G103 $ 2,930 40,917 SH Sole (1) + (2) 40,917 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 $ 616 12,978 SH Sole (1) 12,978 ENTERPRISE PRODS PARTNERS L COM 293792107 $ 2,959 83,672 SH Sole (1) 83,672 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 $ 1,574 41,352 SH Sole (1) 41,352 EOG RES INC COM 26875P101 $ 329 3,348 SH Sole (1) 3,348 EQUINIX INC COM NEW 29444U502 $ 464 5,713 SH Sole (1) 5,713 EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 1,338 32,135 SH Sole (1) + (2) 32,135 ERICSSON L M TEL CO ADR B SEK 10 294821608 $ 225 20,444 SH Sole (1) 20,444 ESSEX PPTY TR INC COM 297178105 $ 1,693 17,353 SH Sole (1) + (2) 17,353 ETHAN ALLEN INTERIORS INC COM 297602104 $ 344 24,593 SH Sole (1) 24,593 EUROSEAS LTD COM NEW Y23592200 $ 317 89,049 SH Sole (1) 89,049 EV ENERGY PARTNERS LP COM UNITS 26926V107 $ 371 11,890 SH Sole (1) 11,890 EVERGREEN ENERGY INC COM 30024B104 $ 10 87,510 SH Sole (1) 87,510 EVERGREEN GBL DIVID OPP FUND COM 30024H101 $ 15,480 1,735,382 SH Sole (1) 1,735,382 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 $ 14,813 1,562,552 SH Sole (1) 1,562,552 EVERGREEN INTL BALANCED INCO COM 30024R109 $ 4,043 320,085 SH Sole (1) 320,085 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 $ 17,043 1,161,761 SH Sole (1) 1,161,761 EVERGREEN SOLAR INC COM 30033R108 $ 2,033 2,989,034 SH Sole (1) 2,989,034 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 $ 960 92,659 SH Sole (1) 92,659 EXCEL MARITIME CARRIERS LTD COM V3267N107 $ 505 98,638 SH Sole (1) 98,638 EXELON CORP COM 30161N101 $ 3,673 96,732 SH Sole (1) + (2) 96,732 EXPRESS SCRIPTS INC COM 302182100 $ 975 20,734 SH Sole (1) + (2) 20,734 EXXON MOBIL CORP COM 30231G102 $ 7,600 133,178 SH Sole (1) + (2) 133,178 EXXON MOBIL CORP COM 30231G102 $ 567 9,937 SH Other (3) 9,937 F M C CORP COM NEW 302491303 $ 4,453 77,532 SH Sole (1) + (2) 77,532 F5 NETWORKS INC COM 315616102 $ 236 3,443 SH Sole (1) 3,443 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $ 376 44,657 SH Sole (1) 44,657 FAMILY DLR STORES INC COM 307000109 $ 1,725 45,762 SH Sole (1) 45,762 FASTENAL CO COM 311900104 $ 240 4,777 SH Sole (1) 4,777 FEDERAL HOME LN MTG CORP COM 313400301 $ 5 12,595 SH Sole (1) 12,595 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 $ 369 5,255 SH Sole (1) + (2) 5,255 FEDERATED INVS INC PA CL B 314211103 $ 824 39,800 SH Sole (1) 39,800 FEDEX CORP COM 31428X106 $ 338 4,824 SH Sole (1) + (2) 4,824 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 $ 593 25,858 SH Sole (1) 25,858 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 $ 11,540 779,732 SH Sole (1) + (2) 779,732 FIFTH THIRD BANCORP COM 316773100 $ 556 45,264 SH Sole (1) + (2) 45,264 FIRST AMERN FINL CORP COM 31847R102 $ 196 15,483 SH Sole (1) + (2) 15,483 FIRST FINL BANCORP OH COM 320209109 $ 358 23,914 SH Sole (1) 23,914 FIRST SOLAR INC COM 336433107 $ 13,555 119,081 SH Sole (1) 119,081 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 $ 1,400 87,235 SH Sole (1) 87,235 FIRST TR ENHANCED EQTY INC F COM 337318109 $ 3,690 363,523 SH Sole (1) 363,523 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 $ 1,280 102,375 SH Sole (1) 102,375 FIRSTENERGY CORP COM 337932107 $ 2,052 58,248 SH Sole (1) + (2) 58,248 FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 14,212 682,149 SH Sole (2) 682,149 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 $ 14,086 901,805 SH Sole (1) 901,805 FLAHERTY & CRMRN CLYMRE T R COM 338479108 $ 10,675 641,510 SH Sole (1) 641,510 FLAHERTY & CRUMRINE PFD INC COM 338480106 $ 601 53,226 SH Sole (1) 53,226 FLAHERTY & CRUMRINE PFD INC COM 33848E106 $ 1,518 161,972 SH Sole (1) 161,972 FLEXTRONICS INTL LTD ORD Y2573F102 $ 682 121,799 SH Sole (1) + (2) 121,799 FLEXTRONICS INTL LTD ORD Y2573F102 $ 3,306 590,300 SH Other (3) 590,300 FLIR SYS INC COM 302445101 $ 2,129 73,172 SH Sole (1) 73,172 FLOWSERVE CORP COM 34354P105 $ 905 10,668 SH Sole (1) 10,668 FLUOR CORP NEW COM 343412102 $ 939 22,084 SH Sole (1) + (2) 22,084 FMC TECHNOLOGIES INC COM 30249U101 $ 296 5,616 SH Sole (1) 5,616 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 $ 7,061 454,691 SH Sole (1) + (2) 2,273,455 FORCE PROTECTION INC COM NEW 345203202 $ 77 18,861 SH Sole (1) 18,861 FORD MTR CO DEL COM PAR $0.01 345370860 $ 532 52,799 SH Sole (1) + (2) 52,799 FOREST LABS INC COM 345838106 $ 283 10,299 SH Sole (1) 10,299 FOREST OIL CORP COM PAR $0.01 346091705 $ 506 18,479 SH Sole (1) + (2) 18,479 FORESTAR GROUP INC COM 346233109 $ 692 38,536 SH Sole (1) 38,536 FOSSIL INC COM 349882100 $ 1,374 39,598 SH Sole (1) 39,598 FOSTER WHEELER AG COM H27178104 $ 1,245 59,138 SH Sole (1) + (2) 59,138 FRANCE TELECOM SPONSORED ADR 35177Q105 $ 2,206 127,450 SH Sole (1) 127,450 FRANKLIN ELEC INC COM 353514102 $ 3,634 126,083 SH Sole (1) + (2) 126,083 FRANKLIN RES INC COM 354613101 $ 527 6,118 SH Sole (1) + (2) 6,118 FRANKLIN STREET PPTYS CORP COM 35471R106 $ 238 20,177 SH Sole (1) 20,177 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 $ 1,496 122,356 SH Sole (1) 122,356 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 3,362 56,865 SH Sole (1) + (2) 56,865 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 3,430 58,000 SH Other (3) 58,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 $ 1,930 95,361 SH Sole (1) + (2) 95,361 FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 2,065 290,409 SH Sole (1) 290,409 FRONTIER OIL CORP COM 35914P105 $ 244 18,150 SH Sole (1) + (2) 18,150 FRONTLINE LTD SHS G3682E127 $ 1,256 44,012 SH Sole (1) + (2) 44,012 FUEL SYS SOLUTIONS INC COM 35952W103 $ 882 33,987 SH Sole (1) 33,987 FUELCELL ENERGY INC COM 35952H106 $ 313 264,936 SH Sole (1) 264,936 FULLER H B CO COM 359694106 $ 1,223 64,410 SH Sole (1) 64,410 FULTON FINL CORP PA COM 360271100 $ 1,290 133,664 SH Sole (1) 133,664 FURNITURE BRANDS INTL INC COM 360921100 $ 98 18,806 SH Sole (1) 18,806 GABELLI DIVD & INCOME TR COM 36242H104 $ 3,234 269,505 SH Sole (1) 269,505 GAFISA S A SPONS ADR 362607301 $ 7,276 600,835 SH Sole (1) + (2) 1,201,670 GAMMON GOLD INC COM 36467T106 $ 59 10,759 SH Sole (2) 10,759 GANNETT INC COM 364730101 $ 239 17,725 SH Sole (1) + (2) 17,725 GAP INC DEL COM 364760108 $ 1,543 79,309 SH Sole (1) + (2) 79,309 GARMIN LTD ORD H2906T109 $ 503 17,243 SH Sole (1) 17,243 GARMIN LTD ORD H2906T109 $ 1,619 55,500 SH Other (3) 55,500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 $ 1,568 104,613 SH Sole (1) 104,613 GENERAL DYNAMICS CORP COM 369550108 $ 1,026 17,521 SH Sole (1) + (2) 17,521 GENERAL ELECTRIC CO COM 369604103 $ 3,517 243,893 SH Sole (1) + (2) 243,893 GENERAL MARITIME CORP NEW SHS Y2693R101 $ 1,572 260,266 SH Sole (1) 260,266 GENERAL MLS INC COM 370334104 $ 1,968 55,392 SH Sole (1) + (2) 55,392 GENUINE PARTS CO COM 372460105 $ 597 15,122 SH Sole (1) 15,122 GENWORTH FINL INC COM CL A 37247D106 $ 283 21,667 SH Sole (1) + (2) 21,667 GENZYME CORP COM 372917104 $ 339 6,670 SH Sole (1) + (2) 6,670 GENZYME CORP COM 372917104 $ 4,318 85,045 SH Other (3) 85,045 GEO GROUP INC COM 36159R103 $ 1,473 70,973 SH Sole (1) 70,973 GERDAU AMERISTEEL CORP COM 37373P105 $ 788 72,344 SH Sole (1) + (2) 72,344 GERDAU S A SPONSORED ADR 373737105 $ 19,258 1,461,155 SH Sole (1) + (2) 1,461,155 GFI GROUP INC COM 361652209 $ 364 65,215 SH Sole (1) 65,215 GIANT INTERACTIVE GROUP INC ADR 374511103 $ 4,320 627,937 SH Sole (1) + (2) 627,937 GILDAN ACTIVEWEAR INC COM 375916103 $ 6,057 210,478 SH Sole (2) 210,478 GILEAD SCIENCES INC COM 375558103 $ 1,236 36,046 SH Sole (1) + (2) 36,046 GILEAD SCIENCES INC COM 375558103 $ 3,839 112,000 SH Other (3) 112,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 4,489 131,978 SH Sole (1) 263,956 GLIMCHER RLTY TR SH BEN INT 379302102 $ 456 76,229 SH Sole (1) 76,229 GLOBAL HIGH INCOME FUND INC COM 37933G108 $ 9,891 827,693 SH Sole (1) 827,693 GLOBAL PMTS INC COM 37940X102 $ 509 13,934 SH Sole (1) 13,934 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 $ 3,873 319,515 SH Sole (1) + (2) 319,515 GOLAR LNG LTD BERMUDA SHS G9456A100 $ 1,394 141,218 SH Sole (1) 141,218 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $ 1,831 136,918 SH Sole (1) + (2) 136,918 GOLDCORP INC NEW COM 380956409 $ 9,664 220,364 SH Sole (1) + (2) 220,364 GOLDEN STAR RES LTD CDA COM 38119T104 $ 89 20,058 SH Sole (2) 20,058 GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,249 9,517 SH Sole (1) + (2) 9,517 GOLDMAN SACHS GROUP INC COM 38141G104 $ 4,988 38,000 SH Other (3) 38,000 GOOGLE INC CL A 38259P508 $ 1,056 2,373 SH Sole (1) + (2) 2,373 GOOGLE INC CL A 38259P508 $ 4,450 10,000 SH Other (3) 10,000 GORMAN RUPP CO COM 383082104 $ 202 8,066 SH Sole (1) 8,066 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 $ 577 19,856 SH Sole (1) 198,560 GRAPHIC PACKAGING HLDG CO COM 388689101 $ 33 10,497 SH Sole (1) 10,497 GREAT BASIN GOLD LTD COM 390124105 $ 45 26,545 SH Sole (2) 26,545 GREEN MTN COFFEE ROASTERS IN COM 393122106 $ 372 14,464 SH Sole (1) 14,464 GREIF INC CL A 397624107 $ 3,294 59,303 SH Sole (1) 59,303 GROUPE CGI INC CL A SUB VTG 39945C109 $ 16,493 1,106,430 SH Sole (2) 1,106,430 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 $ 447 35,307 SH Sole (1) 282,456 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 $ 1,478 32,462 SH Sole (1) + (2) 324,620 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 $ 273 47,854 SH Sole (1) 478,540 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 1,989 114,273 SH Sole (1) 571,365 GT SOLAR INTL INC COM 3623E0209 $ 4,133 737,961 SH Sole (1) 737,961 GUANGSHEN RY LTD SPONSORED ADR 40065W107 $ 1,589 92,160 SH Sole (1) + (2) 4,608,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 $ 377 388,301 SH Sole (1) 776,602 HALLIBURTON CO COM 406216101 $ 426 17,350 SH Sole (1) + (2) 17,350 HANCOCK JOHN INCOME SECS TR COM 410123103 $ 1,763 121,219 SH Sole (1) 121,219 HANCOCK JOHN INVS TR COM 410142103 $ 350 16,294 SH Sole (1) 16,294 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 $ 2,737 267,059 SH Sole (1) 267,059 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 $ 3,756 216,597 SH Sole (1) 216,597 HANCOCK JOHN PFD INCOME FD I COM 41013X106 $ 4,826 277,518 SH Sole (1) 277,518 HANCOCK JOHN PFD INCOME FD I COM 41021P103 $ 13,558 878,658 SH Sole (1) 878,658 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 $ 9,673 751,569 SH Sole (1) 751,569 HARMONIC INC COM 413160102 $ 87 15,985 SH Sole (1) 15,985 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 $ 2,967 280,654 SH Sole (1) + (2) 280,654 HARRIS CORP DEL COM 413875105 $ 535 12,848 SH Sole (1) 12,848 HARTFORD FINL SVCS GROUP INC COM 416515104 $ 633 28,617 SH Sole (1) + (2) 28,617 HATTERAS FINL CORP COM 41902R103 $ 2,953 106,137 SH Sole (1) 106,137 HAWKINS INC COM 420261109 $ 858 35,628 SH Sole (1) 35,628 HCP INC COM 40414L109 $ 4,878 151,250 SH Sole (1) + (2) 151,250 HDFC BANK LTD ADR REPS 3 SHS 40415F101 $ 34,230 239,418 SH Sole (1) + (2) 718,254 HEALTH CARE REIT INC COM 42217K106 $ 4,641 110,176 SH Sole (1) + (2) 110,176 HEALTHCARE RLTY TR COM 421946104 $ 470 21,395 SH Sole (1) 21,395 HEALTHSPRING INC COM 42224N101 $ 1,265 81,574 SH Sole (1) 81,574 HECLA MNG CO COM 422704106 $ 1,055 202,047 SH Sole (1) + (2) 202,047 HEINZ H J CO COM 423074103 $ 1,744 40,342 SH Sole (1) 40,342 HELIOS TOTAL RETURN FD INC COM 42327V109 $ 10,721 1,880,842 SH Sole (1) 1,880,842 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 $ 388 36,021 SH Sole (1) 36,021 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 $ 979 261,883 SH Sole (1) 130,942 HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 137 14,523 SH Sole (1) + (2) 14,523 HESS CORP COM 42809H107 $ 864 17,159 SH Sole (1) + (2) 17,159 HEWLETT PACKARD CO COM 428236103 $ 4,051 93,597 SH Sole (1) + (2) 93,597 HIGHLAND CR STRATEGIES FD COM 43005Q107 $ 6,126 859,124 SH Sole (1) 859,124 HIGHWOODS PPTYS INC COM 431284108 $ 1,683 60,613 SH Sole (1) 60,613 HILL ROM HLDGS INC COM 431475102 $ 1,464 48,106 SH Sole (1) 48,106 HILLENBRAND INC COM 431571108 $ 1,393 65,102 SH Sole (1) 65,102 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 $ 30 10,460 SH Sole (1) 20,920 HOKU CORP COM 434711107 $ 185 55,510 SH Sole (1) 55,510 HOME DEPOT INC COM 437076102 $ 1,389 49,467 SH Sole (1) + (2) 49,467 HOME DEPOT INC COM 437076102 $ 3,893 138,700 SH Other (3) 138,700 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 $ 5,065 129,737 SH Sole (1) + (2) 259,474 HOME PROPERTIES INC COM 437306103 $ 1,616 35,850 SH Sole (1) 35,850 HONDA MOTOR LTD AMERN SHS 438128308 $ 203 7,048 SH Sole (1) 7,048 HONEYWELL INTL INC COM 438516106 $ 1,534 39,298 SH Sole (1) + (2) 39,298 HORMEL FOODS CORP COM 440452100 $ 2,456 60,670 SH Sole (1) 60,670 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $ 2,529 119,835 SH Sole (1) 119,835 HOST HOTELS & RESORTS INC COM 44107P104 $ 1,363 101,076 SH Sole (1) + (2) 101,076 HOUSTON WIRE & CABLE CO COM 44244K109 $ 362 33,364 SH Sole (1) 33,364 HOVNANIAN ENTERPRISES INC CL A 442487203 $ 106 28,770 SH Sole (2) 28,770 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 722 15,838 SH Sole (1) 79,190 HSBC HLDGS PLC ADR A 1/40PF A 404280604 $ 1,140 53,170 SH Sole (1) 53,170 HSN INC COM 404303109 $ 678 28,232 SH Sole (1) 28,232 HUANENG PWR INTL INC SPON ADR H SHS 443304100 $ 4,413 187,558 SH Sole (1) + (2) 7,502,320 HUB GROUP INC CL A 443320106 $ 374 12,474 SH Sole (1) 12,474 HUBBELL INC CL B 443510201 $ 1,309 32,981 SH Sole (1) 32,981 HUDSON CITY BANCORP COM 443683107 $ 1,980 161,728 SH Sole (1) 161,728 HUDSON VALLEY HOLDING CORP COM 444172100 $ 364 15,740 SH Sole (1) 15,740 HUGHES COMMUNICATIONS INC COM 444398101 $ 296 12,182 SH Sole (1) 12,182 HUMANA INC COM 444859102 $ 1,784 39,063 SH Sole (1) + (2) 39,063 HUNTINGTON BANCSHARES INC COM 446150104 $ 313 56,533 SH Sole (1) + (2) 56,533 IAC INTERACTIVECORP COM PAR $.001 44919P508 $ 254 11,572 SH Sole (1) + (2) 11,572 IAMGOLD CORP COM 450913108 $ 511 28,929 SH Sole (2) 28,929 IBERIABANK CORP COM 450828108 $ 378 7,338 SH Sole (1) 7,338 ICICI BK LTD ADR 45104G104 $ 31,070 859,710 SH Sole (1) + (2) 1,719,420 IDACORP INC COM 451107106 $ 4,871 146,415 SH Sole (1) 146,415 IDEX CORP COM 45167R104 $ 4,530 158,559 SH Sole (1) + (2) 158,559 IESI BFC LTD COM 44951D108 $ 372 18,483 SH Sole (1) 18,483 ILLINOIS TOOL WKS INC COM 452308109 $ 713 17,265 SH Sole (1) + (2) 17,265 IMATION CORP COM 45245A107 $ 238 25,949 SH Sole (1) 25,949 IMPERIAL OIL LTD COM NEW 453038408 $ 8,620 236,258 SH Sole (1) + (2) 236,258 IMPERIAL SUGAR CO NEW COM NEW 453096208 $ 1,080 106,915 SH Sole (1) + (2) 106,915 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 $ 7,816 455,205 SH Sole (2) 5,462,460 INERGY L P UNIT LTD PTNR 456615103 $ 1,599 40,421 SH Sole (1) 40,421 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 56,391 941,265 SH Sole (1) + (2) 941,265 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 $ 365 21,690 SH Sole (1) 21,690 ING CLARION GLB RE EST INCM COM 44982G104 $ 2,093 325,456 SH Sole (1) 325,456 ING GLBL ADV & PREM OPP FUND COM 44982N109 $ 11,940 897,774 SH Sole (1) 897,774 ING GLOBAL EQTY DIV & PREM O COM 45684E107 $ 3,417 328,263 SH Sole (1) 328,263 ING PRIME RATE TR SH BEN INT 44977W106 $ 1,599 290,692 SH Sole (1) 290,692 ING RISK MANAGED NAT RES FD COM 449810100 $ 6,944 448,897 SH Sole (1) 448,897 INGRAM MICRO INC CL A 457153104 $ 190 12,506 SH Sole (1) + (2) 12,506 INSIGHT ENTERPRISES INC COM 45765U103 $ 1,269 96,394 SH Sole (1) 96,394 INSITUFORM TECHNOLOGIES INC CL A 457667103 $ 6,899 336,879 SH Sole (1) + (2) 336,879 INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 1,231 248,624 SH Sole (1) 248,624 INTEL CORP COM 458140100 $ 5,750 295,605 SH Sole (1) + (2) 295,605 INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 228 2,014 SH Sole (1) 2,014 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,850 39,279 SH Sole (1) + (2) 39,279 INTERNATIONAL COAL GRP INC N COM 45928H106 $ 1,402 364,034 SH Sole (1) + (2) 364,034 INTERNATIONAL RECTIFIER CORP COM 460254105 $ 1,251 67,230 SH Sole (1) 67,230 INTERPUBLIC GROUP COS INC COM 460690100 $ 245 34,380 SH Sole (1) + (2) 34,380 INTERSIL CORP CL A 46069S109 $ 1,231 101,671 SH Sole (1) 101,671 INTERVAL LEISURE GROUP INC COM 46113M108 $ 642 51,588 SH Sole (1) 51,588 INTL PAPER CO COM 460146103 $ 4,449 196,579 SH Sole (1) + (2) 196,579 INTREPID POTASH INC COM 46121Y102 $ 1,004 51,280 SH Sole (1) 51,280 INTUIT COM 461202103 $ 1,391 40,000 SH Other (3) 40,000 INVESCO CALI INSRD MUNI INCO COM 46130L109 $ 135 10,113 SH Sole (1) 10,113 INVESCO CALI QLTY MUNI SEC COM 46130M107 $ 372 30,127 SH Sole (1) 30,127 INVESCO INSRD MUNI INCM TRST COM 46132P108 $ 1,638 112,608 SH Sole (1) 112,608 INVESCO INSURED MUNI TRST COM 46132W103 $ 3,403 245,196 SH Sole (1) 245,196 INVESCO LTD SHS G491BT108 $ 961 57,071 SH Sole (1) 57,071 INVESCO MUNI INCM OPP TRST I COM 46133A100 $ 597 81,400 SH Sole (1) 81,400 INVESCO MUNI INCOME OPP TRST COM 46132X101 $ 1,225 188,436 SH Sole (1) 188,436 INVESCO MUNI PREM INC TRST COM 46133E102 $ 4,700 578,788 SH Sole (1) 578,788 INVESCO QUALITY MUN INVT TR COM 46133H105 $ 6,779 516,722 SH Sole (1) 516,722 INVESCO QUALITY MUN SECS COM 46133J101 $ 3,814 278,823 SH Sole (1) 278,823 INVESCO QUALITY MUNI INC TRS COM 46133G107 $ 7,962 627,956 SH Sole (1) 627,956 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 $ 14,867 1,302,987 SH Sole (1) 1,302,987 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 $ 1,067 88,194 SH Sole (1) 88,194 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 $ 980 70,267 SH Sole (1) 70,267 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 $ 3,077 221,347 SH Sole (1) 221,347 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 $ 3,016 248,451 SH Sole (1) 248,451 INVESCO VAN KAMPEN SR INC TR COM 46131H107 $ 808 183,941 SH Sole (1) 183,941 INVESCO VAN KAMPEN TR INVT G COM 46131M106 $ 3,998 278,206 SH Sole (1) 278,206 INVESCO VAN KAMPEN TR INVT G COM 46131R105 $ 2,405 143,767 SH Sole (1) 143,767 INVESCO VAN KAMPEN TR INVT G COM 46131T101 $ 2,917 199,219 SH Sole (1) 199,219 ION GEOPHYSICAL CORP COM 462044108 $ 49 14,041 SH Sole (1) 14,041 IPG PHOTONICS CORP COM 44980X109 $ 180 11,839 SH Sole (1) 11,839 IRELAND BK SPONSORED ADR 46267Q103 $ 54 16,365 SH Sole (1) 65,460 IRIDIUM COMMUNICATIONS INC COM 46269C102 $ 392 39,076 SH Sole (1) 39,076 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 $ 143 13,683 SH Sole (1) 136,830 ISHARES SILVER TRUST ISHARES 46428Q109 $ 507 27,822 SH Sole (1) 27,822 ISHARES TR BARCLYS 1-3YR CR 464288646 $ 2,789 26,845 SH Sole (1) 26,845 ISHARES TR S&P GLB MTRLS 464288695 $ 395 7,540 SH Sole (1) 7,540 ISHARES TR INDEX BARCLYS TIPS BD 464287176 $ 1,431 13,388 SH Sole (1) 13,388 ISHARES TR INDEX IBOXX INV CPBD 464287242 $ 5,777 53,261 SH Sole (1) 53,261 ISHARES TR INDEX S&P500 GRW 464287309 $ 3,508 66,260 SH Sole (1) 66,260 ISHARES TR INDEX S&P GBL ENER 464287341 $ 587 20,070 SH Sole (1) 20,070 ISHARES TR INDEX S&P 500 VALUE 464287408 $ 1,921 38,681 SH Sole (1) 38,681 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 $ 16,757 199,200 SH Sole (1) 199,200 ISTAR FINL INC COM 45031U101 $ 206 46,079 SH Sole (1) 46,079 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 $ 68,686 3,813,797 SH Sole (1) + (2) 3,813,797 ITC HLDGS CORP COM 465685105 $ 825 15,600 SH Sole (1) 15,600 ITRON INC COM 465741106 $ 4,557 73,722 SH Sole (1) + (2) 73,722 ITT CORP NEW COM 450911102 $ 12,672 282,096 SH Sole (1) + (2) 282,096 IVANHOE ENERGY INC COM 465790103 $ 2,147 1,118,347 SH Sole (2) 1,118,347 IVANHOE MINES LTD COM 46579N103 $ 3,213 247,612 SH Sole (2) 247,612 J CREW GROUP INC COM 46612H402 $ 1,397 37,939 SH Sole (1) 37,939 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 $ 7,547 1,622,904 SH Sole (1) + (2) 1,622,904 JABIL CIRCUIT INC COM 466313103 $ 199 14,945 SH Sole (1) + (2) 14,945 JACOBS ENGR GROUP INC DEL COM 469814107 $ 360 9,878 SH Sole (1) + (2) 9,878 JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 355 36,103 SH Sole (1) 36,103 JETBLUE AIRWAYS CORP COM 477143101 $ 1,187 216,131 SH Sole (1) 216,131 JOES JEANS INC COM 47777N101 $ 24 11,903 SH Sole (1) 11,903 JOHN BEAN TECHNOLOGIES CORP COM 477839104 $ 638 41,854 SH Sole (1) 41,854 JOHNSON & JOHNSON COM 478160104 $ 8,387 142,012 SH Sole (1) + (2) 142,012 JOHNSON CTLS INC COM 478366107 $ 1,893 70,446 SH Sole (1) + (2) 70,446 JOS A BANK CLOTHIERS INC COM 480838101 $ 218 4,043 SH Sole (1) 4,043 JPMORGAN CHASE & CO COM 46625H100 $ 2,926 79,919 SH Sole (1) + (2) 79,919 JUNIPER NETWORKS INC COM 48203R104 $ 1,796 78,700 SH Sole (1) + (2) 78,700 K V PHARMACEUTICAL CO CL A 482740206 $ 16 18,740 SH Sole (1) 18,740 KANSAS CITY SOUTHERN COM NEW 485170302 $ 1,291 35,522 SH Sole (1) 35,522 KAYDON CORP COM 486587108 $ 477 14,504 SH Sole (1) 14,504 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 $ 9,102 379,420 SH Sole (1) 379,420 KAYNE ANDERSON MLP INVSMNT C COM 486606106 $ 5,583 213,329 SH Sole (1) 213,329 KBR INC COM 48242W106 $ 513 25,221 SH Sole (1) + (2) 25,221 KELLOGG CO COM 487836108 $ 1,335 26,538 SH Sole (1) 26,538 KENNAMETAL INC COM 489170100 $ 1,255 49,336 SH Sole (1) 49,336 KEYCORP NEW COM 493267108 $ 511 66,501 SH Sole (1) + (2) 66,501 KIMBERLY CLARK CORP COM 494368103 $ 3,314 54,663 SH Sole (1) + (2) 54,663 KIMCO REALTY CORP COM 49446R109 $ 603 44,865 SH Sole (1) + (2) 44,865 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 $ 2,385 36,666 SH Sole (1) + (2) 36,666 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 270 4,770 SH Sole (2) 4,770 KINDRED HEALTHCARE INC COM 494580103 $ 219 17,028 SH Sole (1) 17,028 KING PHARMACEUTICALS INC COM 495582108 $ 155 20,410 SH Sole (1) 20,410 KINROSS GOLD CORP COM NO PAR 496902404 $ 4,452 260,312 SH Sole (1) + (2) 260,312 KIRBY CORP COM 497266106 $ 399 10,427 SH Sole (1) 10,427 KKR FINANCIAL HLDGS LLC COM 48248A306 $ 1,231 164,993 SH Sole (1) 164,993 KNIGHT CAP GROUP INC CL A COM 499005106 $ 1,293 93,799 SH Sole (1) 93,799 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 $ 1,522 86,512 SH Sole (1) 86,512 KNOLL INC COM NEW 498904200 $ 370 27,828 SH Sole (1) 27,828 KOHLS CORP COM 500255104 $ 664 13,973 SH Sole (1) + (2) 13,973 KOPPERS HOLDINGS INC COM 50060P106 $ 559 24,850 SH Sole (1) 24,850 KRAFT FOODS INC CL A 50075N104 $ 2,876 102,697 SH Sole (1) + (2) 102,697 KROGER CO COM 501044101 $ 409 20,771 SH Sole (1) + (2) 20,771 KUBOTA CORP ADR 501173207 $ 16,333 425,117 SH Sole (1) + (2) 2,125,585 KVH INDS INC COM 482738101 $ 347 27,917 SH Sole (1) 27,917 LA Z BOY INC COM 505336107 $ 338 45,525 SH Sole (1) 45,525 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 705 9,352 SH Sole (1) 9,352 LACLEDE GROUP INC COM 505597104 $ 224 6,772 SH Sole (1) 6,772 LAKELAND BANCORP INC COM 511637100 $ 249 29,179 SH Sole (1) 29,179 LAN AIRLINES S A SPONSORED ADR 501723100 $ 2,525 136,433 SH Sole (1) 136,433 LAUDER ESTEE COS INC CL A 518439104 $ 423 7,597 SH Sole (1) + (2) 7,597 LAYNE CHRISTENSEN CO COM 521050104 $ 4,087 168,396 SH Sole (1) + (2) 168,396 LDK SOLAR CO LTD SPONSORED ADR 50183L107 $ 4,229 818,045 SH Sole (1) + (2) 818,045 LEAR CORP COM NEW 521865204 $ 1,307 19,740 SH Sole (1) 19,740 LEGACY RESERVES LP UNIT LP INT 524707304 $ 370 16,445 SH Sole (1) 16,445 LENDER PROCESSING SVCS INC COM 52602E102 $ 865 27,639 SH Sole (1) 27,639 LENNAR CORP CL A 526057104 $ 232 16,678 SH Sole (1) + (2) 16,678 LEXINGTON REALTY TRUST COM 529043101 $ 670 111,473 SH Sole (1) 111,473 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 $ 859 215,746 SH Sole (1) 215,746 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 $ 1,306 124,355 SH Sole (1) + (2) 124,355 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 $ 526 12,552 SH Sole (1) 12,552 LIBERTY PPTY TR SH BEN INT 531172104 $ 3,909 135,505 SH Sole (1) + (2) 135,505 LIHIR GOLD LTD SPONSORED ADR 532349107 $ 1,676 46,578 SH Sole (1) + (2) 465,780 LILLY ELI & CO COM 532457108 $ 1,787 53,345 SH Sole (1) + (2) 53,345 LIMITED BRANDS INC COM 532716107 $ 345 15,648 SH Sole (1) + (2) 15,648 LINCARE HLDGS INC COM 532791100 $ 226 6,941 SH Sole (1) 6,941 LINCOLN EDL SVCS CORP COM 533535100 $ 1,441 69,980 SH Sole (1) 69,980 LINDSAY CORP COM 535555106 $ 2,205 69,578 SH Sole (1) 69,578 LINEAR TECHNOLOGY CORP COM 535678106 $ 2,537 91,227 SH Sole (1) 91,227 LINN ENERGY LLC UNIT LTD LIAB 536020100 $ 3,657 137,753 SH Sole (1) 137,753 LITHIA MTRS INC CL A 536797103 $ 73 11,887 SH Sole (1) 11,887 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 $ 54 17,076 SH Sole (1) 68,304 LMP CAP & INCOME FD INC COM 50208A102 $ 1,512 157,715 SH Sole (1) 157,715 LMP CORPORATE LN FD INC COM 50208B100 $ 263 23,591 SH Sole (1) 23,591 LMP REAL ESTATE INCOME FD IN COM 50208C108 $ 2,675 324,667 SH Sole (1) 324,667 LOCKHEED MARTIN CORP COM 539830109 $ 4,906 65,859 SH Sole (1) + (2) 65,859 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 $ 4,160 128,394 SH Sole (1) + (2) 128,394 LORILLARD INC COM 544147101 $ 4,280 59,457 SH Sole (1) + (2) 59,457 LOUISIANA PAC CORP COM 546347105 $ 210 31,421 SH Sole (1) 31,421 LOWES COS INC COM 548661107 $ 384 18,829 SH Sole (1) + (2) 18,829 LOWES COS INC COM 548661107 $ 4,288 210,000 SH Other (3) 210,000 LSI CORPORATION COM 502161102 $ 378 82,107 SH Sole (1) 82,107 LUBRIZOL CORP COM 549271104 $ 1,293 16,102 SH Sole (1) 16,102 LUFKIN INDS INC COM 549764108 $ 1,549 39,736 SH Sole (1) 39,736 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 $ 1,273 54,584 SH Sole (1) 54,584 M & T BK CORP COM 55261F104 $ 997 11,737 SH Sole (1) + (2) 11,737 MACERICH CO COM 554382101 $ 588 15,756 SH Sole (1) + (2) 15,756 MACK CALI RLTY CORP COM 554489104 $ 1,288 43,335 SH Sole (1) 43,335 MACQUARIE FT TR GB INF UT DI COM 55607W100 $ 3,163 297,593 SH Sole (1) 297,593 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 $ 8,345 634,610 SH Sole (1) 634,610 MACYS INC COM 55616P104 $ 312 17,419 SH Sole (1) + (2) 17,419 MADISON STRTG SECTOR PREM FD COM 558268108 $ 392 35,061 SH Sole (1) 35,061 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 $ 1,693 36,221 SH Sole (1) 36,221 MAGNA INTL INC CL A 559222401 $ 3,955 59,929 SH Sole (2) 59,929 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 $ 1,436 105,730 SH Sole (1) 528,650 MANPOWER INC COM 56418H100 $ 234 5,418 SH Sole (1) + (2) 5,418 MANULIFE FINL CORP COM 56501R106 $ 21,468 1,476,568 SH Sole (2) 1,476,568 MARATHON OIL CORP COM 565849106 $ 956 30,735 SH Sole (1) + (2) 30,735 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 $ 971 26,802 SH Sole (1) 26,802 MARKET VECTORS ETF TR COAL ETF 57060U837 $ 584 19,601 SH Sole (1) 19,601 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 $ 2,223 67,933 SH Sole (1) 67,933 MARRIOTT INTL INC NEW CL A 571903202 $ 250 8,357 SH Sole (1) + (2) 8,357 MARSH & MCLENNAN COS INC COM 571748102 $ 1,731 76,772 SH Sole (1) + (2) 76,772 MARSHALL & ILSLEY CORP NEW COM 571837103 $ 115 15,985 SH Sole (1) + (2) 15,985 MARSHALL & ILSLEY CORP NEW COM 571837103 $ 1,867 260,000 SH Other (3) 260,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 281 17,860 SH Sole (1) 17,860 MASCO CORP COM 574599106 $ 497 46,167 SH Sole (1) + (2) 46,167 MASSEY ENERGY CORP COM 576206106 $ 237 8,676 SH Sole (1) + (2) 8,676 MASTEC INC COM 576323109 $ 216 22,936 SH Sole (1) + (2) 22,936 MATTEL INC COM 577081102 $ 3,048 144,063 SH Sole (1) + (2) 144,063 MCCORMICK & CO INC COM NON VTG 579780206 $ 212 5,583 SH Sole (1) 5,583 MCDERMOTT INTL INC COM 580037109 $ 424 19,590 SH Sole (1) + (2) 19,590 MCDONALDS CORP COM 580135101 $ 6,434 97,681 SH Sole (1) + (2) 97,681 MCGRAW HILL COS INC COM 580645109 $ 249 8,843 SH Sole (1) 8,843 MCKESSON CORP COM 58155Q103 $ 2,225 33,137 SH Sole (1) + (2) 33,137 MDU RES GROUP INC COM 552690109 $ 441 24,460 SH Sole (1) 24,460 MEADWESTVACO CORP COM 583334107 $ 4,686 211,063 SH Sole (1) + (2) 211,063 MECHEL OAO SPONSORED ADR 583840103 $ 5,085 280,342 SH Sole (1) + (2) 280,342 MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 279 5,066 SH Sole (1) + (2) 5,066 MEDICAL PPTYS TRUST INC COM 58463J304 $ 217 23,002 SH Sole (1) 23,002 MEDTRONIC INC COM 585055106 $ 1,481 40,839 SH Sole (1) + (2) 40,839 MELCO CROWN ENTMT LTD ADR 585464100 $ 2,349 628,180 SH Sole (1) + (2) 1,884,540 MEMC ELECTR MATLS INC COM 552715104 $ 6,511 659,033 SH Sole (1) 659,033 MERCK & CO INC NEW COM 58933Y105 $ 4,300 122,971 SH Sole (1) + (2) 122,971 MERCURY GENL CORP NEW COM 589400100 $ 1,263 30,472 SH Sole (1) 30,472 METHANEX CORP COM 59151K108 $ 4,485 227,528 SH Sole (1) + (2) 227,528 METLIFE INC COM 59156R108 $ 574 15,214 SH Sole (1) + (2) 15,214 MFA FINANCIAL INC COM 55272X102 $ 1,607 217,139 SH Sole (1) 217,139 MFS CHARTER INCOME TR SH BEN INT 552727109 $ 2,265 246,980 SH Sole (1) 246,980 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 $ 1,919 250,134 SH Sole (1) 250,134 MFS INTER INCOME TR SH BEN INT 55273C107 $ 2,015 296,334 SH Sole (1) 296,334 MFS INVT GRADE MUN TR SH BEN INT 59318B108 $ 711 75,039 SH Sole (1) 75,039 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 $ 2,611 398,555 SH Sole (1) 398,555 MGE ENERGY INC COM 55277P104 $ 1,064 29,526 SH Sole (1) 29,526 MGIC INVT CORP WIS COM 552848103 $ 750 108,800 SH Other (3) 108,800 MGP INGREDIENTS INC COM 55302G103 $ 1,180 177,922 SH Sole (1) + (2) 177,922 MICREL INC COM 594793101 $ 1,373 134,860 SH Sole (1) 134,860 MICRON TECHNOLOGY INC COM 595112103 $ 702 82,725 SH Sole (1) + (2) 82,725 MICROSEMI CORP COM 595137100 $ 377 25,764 SH Sole (1) 25,764 MICROSOFT CORP COM 594918104 $ 5,173 224,832 SH Sole (1) + (2) 224,832 MICRUS ENDOVASCULAR CORP COM 59518V102 $ 251 12,054 SH Sole (1) 12,054 MID-AMER APT CMNTYS INC COM 59522J103 $ 349 6,784 SH Sole (1) 6,784 MIDDLESEX WATER CO COM 596680108 $ 757 47,789 SH Sole (1) 47,789 MILLIPORE CORP COM 601073109 $ 302 2,836 SH Sole (1) 2,836 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 $ 6,926 220,442 SH Sole (1) + (2) 220,442 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 $ 44 13,533 SH Sole (1) 27,066 MLP & STRATEGIC EQUITY FD IN COM 55312N106 $ 6,337 389,514 SH Sole (1) 389,514 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 22,093 1,153,063 SH Sole (1) + (2) 2,306,126 MODINE MFG CO COM 607828100 $ 103 13,356 SH Sole (1) 13,356 MONSANTO CO NEW COM 61166W101 $ 14,149 306,122 SH Sole (1) + (2) 306,122 MONTGOMERY STR INCOME SECS I COM 614115103 $ 1,955 124,627 SH Sole (1) 124,627 MONTPELIER RE HOLDINGS LTD SHS G62185106 $ 1,383 92,665 SH Sole (1) 92,665 MORGAN STANLEY COM NEW 617446448 $ 850 36,630 SH Sole (1) + (2) 36,630 MORGAN STANLEY COM NEW 617446448 $ 3,482 150,000 SH Other (3) 150,000 MORGAN STANLEY INCOME SEC INC 61745P874 $ 6,539 377,091 SH Sole (1) 377,091 MORGAN STANLEY EM MKTS DM DE COM 617477104 $ 8,068 550,706 SH Sole (1) 550,706 MORGAN STANLEY EMER MKTS DEB COM 61744H105 $ 521 52,388 SH Sole (1) 52,388 MOSAIC CO COM 61945A107 $ 12,903 331,016 SH Sole (1) + (2) 331,016 MOTOROLA INC COM 620076109 $ 649 99,486 SH Sole (1) + (2) 99,486 MSC INDL DIRECT INC CL A 553530106 $ 244 4,813 SH Sole (1) + (2) 4,813 MSCI INC CL A 55354G100 $ 259 9,439 SH Sole (1) + (2) 9,439 MUELLER INDS INC COM 624756102 $ 219 8,890 SH Sole (1) 8,890 MUELLER WTR PRODS INC COM SER A 624758108 $ 3,700 997,224 SH Sole (1) + (2) 997,224 MURPHY OIL CORP COM 626717102 $ 827 16,685 SH Sole (1) 16,685 MYLAN INC COM 628530107 $ 2,897 170,000 SH Other (3) 170,000 MYR GROUP INC DEL COM 55405W104 $ 275 16,448 SH Sole (1) 16,448 MYRIAD PHARMACEUTICALS INC COM 62856H107 $ 214 56,862 SH Sole (1) 56,862 NABORS INDUSTRIES LTD SHS G6359F103 $ 566 32,124 SH Sole (1) + (2) 32,124 NALCO HOLDING COMPANY COM 62985Q101 $ 13,762 672,650 SH Sole (1) + (2) 672,650 NASDAQ OMX GROUP INC COM 631103108 $ 324 18,238 SH Sole (1) + (2) 18,238 NASDAQ PREM INCM & GRW FD IN COM 63110R105 $ 905 75,861 SH Sole (1) 75,861 NATIONAL BK GREECE S A SPONSORED ADR 633643408 $ 32 14,867 SH Sole (1) 2,973 NATIONAL GRID PLC SPON ADR NEW 636274300 $ 1,229 33,362 SH Sole (1) 166,810 NATIONAL OILWELL VARCO INC COM 637071101 $ 1,642 49,651 SH Sole (1) + (2) 49,651 NATIONAL RETAIL PROPERTIES I COM 637417106 $ 2,573 120,005 SH Sole (1) 120,005 NATIONWIDE HEALTH PPTYS INC COM 638620104 $ 1,086 30,348 SH Sole (1) 30,348 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 $ 1,121 47,408 SH Sole (1) + (2) 47,408 NAVIOS MARITIME HOLDINGS INC COM Y62196103 $ 1,283 274,747 SH Sole (1) 274,747 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 $ 333 21,116 SH Sole (1) 21,116 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 $ 5,096 542,693 SH Sole (1) + (2) 542,693 NETAPP INC COM 64110D104 $ 768 20,576 SH Sole (1) 20,576 NETEASE COM INC SPONSORED ADR 64110W102 $ 8,095 255,286 SH Sole (1) + (2) 6,382,150 NETFLIX INC COM 64110L106 $ 403 3,709 SH Sole (1) 3,709 NEUBERGER BERMAN CA INT MUN COM 64123C101 $ 415 29,582 SH Sole (1) 29,582 NEUBERGER BERMAN HGH YLD FD COM 64128C106 $ 12,692 980,873 SH Sole (1) 980,873 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 $ 2,254 314,323 SH Sole (1) 314,323 NEUBERGER BERMAN INTER MUNI COM 64124P101 $ 549 38,656 SH Sole (1) 38,656 NEUBERGER BERMAN NY INT MUN COM 64124K102 $ 2,536 176,695 SH Sole (1) 176,695 NEVSUN RES LTD COM 64156L101 $ 38 10,888 SH Sole (2) 10,888 NEW AMER HIGH INCOME FD INC COM NEW 641876800 $ 8,139 882,722 SH Sole (1) 882,722 NEW GOLD INC CDA COM 644535106 $ 189 30,338 SH Sole (2) 30,338 NEW JERSEY RES COM 646025106 $ 1,429 40,601 SH Sole (1) 40,601 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 7,544 80,957 SH Sole (1) + (2) 323,828 NEW YORK CMNTY BANCORP INC COM 649445103 $ 782 51,186 SH Sole (1) 51,186 NEWCASTLE INVT CORP COM 65105M108 $ 29 10,722 SH Sole (1) 10,722 NEWELL RUBBERMAID INC COM 651229106 $ 174 11,908 SH Sole (1) + (2) 11,908 NEWMARKET CORP COM 651587107 $ 263 3,010 SH Sole (1) 3,010 NEWMONT MINING CORP COM 651639106 $ 5,330 86,333 SH Sole (1) + (2) 86,333 NEWS CORP CL A 65248E104 $ 581 48,593 SH Sole (1) + (2) 48,593 NEXEN INC COM 65334H102 $ 4,728 239,932 SH Sole (1) + (2) 239,932 NEXTERA ENERGY INC COM 65339F101 $ 5,740 117,718 SH Sole (1) + (2) 117,718 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 $ 15,496 1,122,104 SH Sole (1) 1,122,104 NICE SYS LTD SPONSORED ADR 653656108 $ 217 8,515 SH Sole (1) 8,515 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 $ 8,600 1,005,823 SH Sole (1) 1,005,823 NICHOLAS APPLEGATE EQT CONV COM 65370K100 $ 9,075 595,442 SH Sole (1) 595,442 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 $ 2,005 143,956 SH Sole (1) 143,956 NICHOLAS-APPLEGATE CV & INC COM 65370F101 $ 13,111 1,429,744 SH Sole (1) 1,429,744 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 $ 5,502 434,254 SH Sole (1) 434,254 NII HLDGS INC CL B NEW 62913F201 $ 363 11,149 SH Sole (1) 11,149 NIKE INC CL B 654106103 $ 2,117 31,333 SH Sole (1) + (2) 31,333 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 $ 380 18,669 SH Sole (1) 9,335 NISOURCE INC COM 65473P105 $ 2,181 150,400 SH Sole (1) + (2) 150,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $ 606 19,592 SH Sole (1) 19,592 NOBLE ENERGY INC COM 655044105 $ 460 7,618 SH Sole (1) 7,618 NOKIA CORP SPONSORED ADR 654902204 $ 325 39,891 SH Sole (1) 39,891 NORDIC AMERICAN TANKER SHIPP COM G65773106 $ 2,063 73,447 SH Sole (1) 73,447 NORDSTROM INC COM 655664100 $ 881 27,376 SH Sole (1) + (2) 27,376 NORFOLK SOUTHERN CORP COM 655844108 $ 2,461 46,394 SH Sole (1) + (2) 46,394 NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 293 15,419 SH Sole (1) 771 NORTHEAST UTILS COM 664397106 $ 2,415 94,765 SH Sole (1) 94,765 NORTHERN TR CORP COM 665859104 $ 1,921 41,138 SH Sole (1) 41,138 NORTHGATE MINERALS CORP COM 666416102 $ 69 22,645 SH Sole (2) 22,645 NORTHROP GRUMMAN CORP COM 666807102 $ 586 10,771 SH Sole (1) + (2) 10,771 NORTHSTAR RLTY FIN CORP COM 66704R100 $ 145 54,369 SH Sole (1) 54,369 NORTHWEST NAT GAS CO COM 667655104 $ 1,034 23,730 SH Sole (1) 23,730 NORTHWEST PIPE CO COM 667746101 $ 1,518 79,905 SH Sole (1) 79,905 NORTHWESTERN CORP COM NEW 668074305 $ 1,922 73,364 SH Sole (1) 73,364 NOVAGOLD RES INC COM NEW 66987E206 $ 92 13,130 SH Sole (2) 13,130 NOVARTIS A G SPONSORED ADR 66987V109 $ 751 15,544 SH Sole (1) 15,544 NOVO-NORDISK A S ADR 670100205 $ 735 9,072 SH Sole (1) 9,072 NRG ENERGY INC COM NEW 629377508 $ 994 46,881 SH Sole (1) 46,881 NSTAR COM 67019E107 $ 3,486 99,604 SH Sole (1) 99,604 NTT DOCOMO INC SPONS ADR 62942M201 $ 162 10,717 SH Sole (1) 107 NUANCE COMMUNICATIONS INC COM 67020Y100 $ 378 25,299 SH Sole (1) 25,299 NUCOR CORP COM 670346105 $ 1,120 29,263 SH Sole (1) + (2) 29,263 NUSTAR ENERGY LP UNIT COM 67058H102 $ 1,921 33,480 SH Sole (1) 33,480 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 $ 348 11,303 SH Sole (1) + (2) 11,303 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 $ 680 50,849 SH Sole (1) 50,849 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 $ 579 40,647 SH Sole (1) 40,647 NUVEEN CA INVT QUALITY MUN F COM 67062A101 $ 408 29,782 SH Sole (1) 29,782 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 $ 441 31,878 SH Sole (1) 31,878 NUVEEN CA SELECT QUALITY MUN COM 670975101 $ 697 47,823 SH Sole (1) 47,823 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 $ 387 28,680 SH Sole (1) 28,680 NUVEEN CALIF QUALITY INCM MU COM 670985100 $ 645 44,337 SH Sole (1) 44,337 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 $ 3,838 331,986 SH Sole (1) 331,986 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 $ 347 23,440 SH Sole (1) 23,440 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 $ 9,164 660,237 SH Sole (1) 660,237 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 $ 19,062 1,580,570 SH Sole (1) 1,580,570 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 $ 1,663 131,073 SH Sole (1) 131,073 NUVEEN EQUITY PREM ADV FD COM 6706ET107 $ 19,720 1,619,014 SH Sole (1) 1,619,014 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 $ 15,041 1,244,118 SH Sole (1) 1,244,118 NUVEEN FLOATING RATE INCOME COM 67072T108 $ 8,273 765,324 SH Sole (1) 765,324 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 $ 10,890 958,644 SH Sole (1) 958,644 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 $ 8,073 471,845 SH Sole (1) 471,845 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 $ 3,124 190,615 SH Sole (1) 190,615 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 $ 419 29,278 SH Sole (1) 29,278 NUVEEN INSD CALIF DIVID COM 67071M104 $ 446 30,739 SH Sole (1) 30,739 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 $ 3,378 232,156 SH Sole (1) 232,156 NUVEEN INSD MUN OPPORTUNITY COM 670984103 $ 1,052 73,239 SH Sole (1) 73,239 NUVEEN INSD NEW YORK DIVID COM 67071N102 $ 3,343 238,431 SH Sole (1) 238,431 NUVEEN INSD NY PREM INCOME F COM 67101R107 $ 2,212 153,492 SH Sole (1) 153,492 NUVEEN INSD PREM INCOME MUN COM 6706D8104 $ 2,991 234,054 SH Sole (1) 234,054 NUVEEN INSD QUALITY MUN FD I COM 67062N103 $ 5,514 383,174 SH Sole (1) 383,174 NUVEEN INVT QUALITY MUN FD I COM 67062E103 $ 6,715 464,090 SH Sole (1) 464,090 NUVEEN MULT CURR ST GV INCM COM 67090N109 $ 12,676 941,060 SH Sole (1) 941,060 NUVEEN MULTI STRAT INC & GR COM 67073B106 $ 4,149 565,325 SH Sole (1) 565,325 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 $ 5,410 695,392 SH Sole (1) 695,392 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 $ 842 57,218 SH Sole (1) 57,218 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 $ 8,344 589,666 SH Sole (1) 589,666 NUVEEN N Y INVT QUALITY MUN COM 67062X101 $ 3,675 268,024 SH Sole (1) 268,024 NUVEEN NEW JERSEY DIVID COM 67071T109 $ 2,142 149,816 SH Sole (1) 149,816 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 $ 2,214 161,161 SH Sole (1) 161,161 NUVEEN NJ INVT QUALITY MUN F COM 670971100 $ 3,147 229,011 SH Sole (1) 229,011 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 $ 2,972 203,314 SH Sole (1) 203,314 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 $ 2,740 202,665 SH Sole (1) 202,665 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 $ 3,609 265,962 SH Sole (1) 265,962 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 $ 3,802 256,400 SH Sole (1) 256,400 NUVEEN NY QUALITY INCM MUN F COM 670986108 $ 3,789 268,741 SH Sole (1) 268,741 NUVEEN NY SELECT QUALITY MUN COM 670976109 $ 3,976 276,495 SH Sole (1) 276,495 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 $ 4,235 288,895 SH Sole (1) 288,895 NUVEEN PREM INCOME MUN FD COM 67062T100 $ 8,631 612,984 SH Sole (1) 612,984 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 $ 6,913 493,754 SH Sole (1) 493,754 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 $ 8,413 644,214 SH Sole (1) 644,214 NUVEEN PREMIER INSD MUN INCO COM 670987106 $ 1,326 89,659 SH Sole (1) 89,659 NUVEEN PREMIER MUN INCOME FD COM 670988104 $ 3,794 278,942 SH Sole (1) 278,942 NUVEEN QUALITY INCOME MUN FD COM 670977107 $ 8,517 587,373 SH Sole (1) 587,373 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 $ 3,498 479,869 SH Sole (1) 479,869 NUVEEN QUALITY PFD INCOME FD COM 67071S101 $ 6,473 904,018 SH Sole (1) 904,018 NUVEEN QUALITY PFD INCOME FD COM 67072C105 $ 7,593 1,010,997 SH Sole (1) 1,010,997 NUVEEN REAL ESTATE INCOME FD COM 67071B108 $ 7,192 855,157 SH Sole (1) 855,157 NUVEEN SR INCOME FD COM 67067Y104 $ 815 120,256 SH Sole (1) 120,256 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 $ 288 113,237 SH Sole (1) 113,237 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 $ 4,335 393,403 SH Sole (1) 393,403 NUVEEN TAX FREE ADV MUN FD COM 670657105 $ 475 31,913 SH Sole (1) 31,913 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 $ 1,458 143,485 SH Sole (1) 143,485 NV ENERGY INC COM 67073Y106 $ 222 18,782 SH Sole (1) 18,782 NVIDIA CORP COM 67066G104 $ 558 54,649 SH Sole (1) 54,649 NYSE EURONEXT COM 629491101 $ 985 35,664 SH Sole (1) 35,664 O REILLY AUTOMOTIVE INC COM 686091109 $ 382 8,039 SH Sole (1) 8,039 OCCIDENTAL PETE CORP DEL COM 674599105 $ 4,223 54,744 SH Sole (1) + (2) 54,744 OFFICE DEPOT INC COM 676220106 $ 149 36,906 SH Sole (1) + (2) 36,906 OGE ENERGY CORP COM 670837103 $ 2,723 74,488 SH Sole (1) 74,488 OMEGA HEALTHCARE INVS INC COM 681936100 $ 2,412 121,041 SH Sole (1) 121,041 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 $ 101 51,643 SH Sole (1) 51,643 OMNICOM GROUP INC COM 681919106 $ 377 10,989 SH Sole (1) + (2) 10,989 ONEOK INC NEW COM 682680103 $ 3,196 73,887 SH Sole (1) 73,887 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 $ 633 9,843 SH Sole (1) 9,843 OPEN TEXT CORP COM 683715106 $ 2,880 76,505 SH Sole (2) 76,505 OPNEXT INC COM 68375V105 $ 17 10,492 SH Sole (1) 10,492 ORACLE CORP COM 68389X105 $ 1,730 80,599 SH Sole (1) + (2) 80,599 ORIGIN AGRITECH LIMITED SHS G67828106 $ 6,252 851,746 SH Sole (1) + (2) 851,746 ORION MARINE GROUP INC COM 68628V308 $ 157 11,069 SH Sole (1) 11,069 ORMAT TECHNOLOGIES INC COM 686688102 $ 892 31,546 SH Sole (1) 31,546 OVERSEAS SHIPHOLDING GROUP I COM 690368105 $ 986 26,619 SH Sole (1) 26,619 PACCAR INC COM 693718108 $ 288 7,218 SH Sole (1) + (2) 7,218 PACHOLDER HIGH YIELD FD INC COM 693742108 $ 5,084 637,071 SH Sole (1) 637,071 PALL CORP COM 696429307 $ 364 10,599 SH Sole (1) 10,599 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 $ 265 26,511 SH Sole (1) 662,775 PAN AMERICAN SILVER CORP COM 697900108 $ 2,153 85,192 SH Sole (1) + (2) 85,192 PANERA BREAD CO CL A 69840W108 $ 376 5,000 SH Sole (1) 5,000 PARAGON SHIPPING INC CL A 69913R309 $ 1,593 445,019 SH Sole (1) 445,019 PAREXEL INTL CORP COM 699462107 $ 362 16,686 SH Sole (1) 16,686 PARK NATL CORP COM 700658107 $ 385 5,914 SH Sole (1) 5,914 PARTNER COMMUNICATIONS CO LT ADR 70211M109 $ 1,481 97,055 SH Sole (1) 97,055 PARTNERRE LTD COM G6852T105 $ 1,418 20,217 SH Sole (1) 20,217 PATNI COMPUTER SYS SPONS ADR 703248203 $ 2,237 98,006 SH Sole (1) + (2) 196,012 PATRIOT COAL CORP COM 70336T104 $ 529 45,046 SH Sole (1) + (2) 45,046 PAYCHEX INC COM 704326107 $ 888 34,192 SH Sole (1) + (2) 34,192 PEABODY ENERGY CORP COM 704549104 $ 2,418 61,792 SH Sole (1) + (2) 61,792 PEARSON PLC SPONSORED ADR 705015105 $ 1,757 133,612 SH Sole (1) 133,612 PENGROWTH ENERGY TR TR UNIT NEW 706902509 $ 3,090 337,299 SH Sole (1) 337,299 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 $ 1,260 69,143 SH Sole (1) 69,143 PENN WEST ENERGY TR TR UNIT 707885109 $ 23,593 1,239,793 SH Sole (1) + (2) 1,239,793 PENNANTPARK INVT CORP COM 708062104 $ 640 66,989 SH Sole (1) 66,989 PENTAIR INC COM 709631105 $ 8,891 276,127 SH Sole (1) + (2) 276,127 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 379 28,108 SH Sole (1) 28,108 PEP BOYS MANNY MOE & JACK COM 713278109 $ 140 15,848 SH Sole (1) 15,848 PEPCO HOLDINGS INC COM 713291102 $ 703 44,822 SH Sole (1) + (2) 44,822 PEPSICO INC COM 713448108 $ 973 15,962 SH Sole (1) + (2) 15,962 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 $ 2,462 111,863 SH Sole (1) + (2) 559,315 PERKINELMER INC COM 714046109 $ 568 27,466 SH Sole (1) 27,466 PETROBRAS ENERGIA S A SPONS ADR 71646J109 $ 465 32,260 SH Sole (1) 322,600 PETROCHINA CO LTD SPONSORED ADR 71646E100 $ 41,117 374,707 SH Sole (1) + (2) 7,470,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $ 95,281 3,197,351 SH Sole (1) + (2) 6,394,702 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 80,757 2,353,048 SH Sole (1) + (2) 4,706,096 PFIZER INC COM 717081103 $ 4,648 325,919 SH Sole (1) + (2) 325,919 PFIZER INC COM 717081103 $ 3,850 270,000 SH Other (3) 270,000 PG&E CORP COM 69331C108 $ 4,480 109,012 SH Sole (1) + (2) 109,012 PHARMACEUTICAL PROD DEV INC COM 717124101 $ 273 10,735 SH Sole (1) 10,735 PHILIP MORRIS INTL INC COM 718172109 $ 4,244 92,580 SH Sole (1) + (2) 92,580 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 2,369 46,487 SH Sole (1) 46,487 PHOTRONICS INC COM 719405102 $ 66 14,584 SH Sole (1) 14,584 PICO HLDGS INC COM NEW 693366205 $ 1,327 44,282 SH Sole (1) 44,282 PIEDMONT NAT GAS INC COM 720186105 $ 674 26,625 SH Sole (1) 26,625 PIER 1 IMPORTS INC COM 720279108 $ 387 60,299 SH Sole (1) 60,299 PIKE ELEC CORP COM 721283109 $ 143 15,155 SH Sole (1) 15,155 PIMCO CORPORATE INCOME FD COM 72200U100 $ 1,011 66,431 SH Sole (1) 66,431 PIMCO CORPORATE OPP FD COM 72201B101 $ 2,940 170,435 SH Sole (1) 170,435 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 $ 2,851 153,621 SH Sole (1) 153,621 PIMCO INCOME OPPORTUNITY FD COM 72202B100 $ 6,358 256,575 SH Sole (1) 256,575 PIMCO INCOME STRATEGY FUND COM 72201H108 $ 5,054 469,705 SH Sole (1) 469,705 PIMCO INCOME STRATEGY FUND I COM 72201J104 $ 11,473 1,158,879 SH Sole (1) 1,158,879 PIMCO MUN INCOME FD II COM 72200W106 $ 1,873 165,052 SH Sole (1) 165,052 PIMCO NEW YORK MUN FD II COM 72200Y102 $ 121 10,499 SH Sole (1) 10,499 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 $ 433 45,866 SH Sole (1) 45,866 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 $ 448 40,786 SH Sole (1) 40,786 PINNACLE WEST CAP CORP COM 723484101 $ 315 8,660 SH Sole (1) 8,660 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 $ 10,450 528,569 SH Sole (1) 528,569 PIONEER FLOATING RATE TR COM 72369J102 $ 19,341 1,586,648 SH Sole (1) 1,586,648 PIONEER HIGH INCOME TR COM 72369H106 $ 3,282 218,661 SH Sole (1) 218,661 PIONEER MUN HIGH INCOME TR COM SHS 723763108 $ 2,087 148,520 SH Sole (1) 148,520 PIONEER NAT RES CO COM 723787107 $ 516 8,674 SH Sole (1) + (2) 8,674 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 $ 1,355 54,741 SH Sole (1) 54,741 PITNEY BOWES INC COM 724479100 $ 286 13,013 SH Sole (1) 13,013 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 $ 2,351 40,050 SH Sole (1) 40,050 PLAINS EXPL& PRODTN CO COM 726505100 $ 568 27,540 SH Sole (1) + (2) 27,540 PLUG POWER INC COM 72919P103 $ 77 166,348 SH Sole (1) 166,348 PLUM CREEK TIMBER CO INC COM 729251108 $ 3,221 93,270 SH Sole (1) 93,270 PMC-SIERRA INC COM 69344F106 $ 313 41,610 SH Sole (1) 41,610 PNC FINL SVCS GROUP INC COM 693475105 $ 1,657 29,324 SH Sole (1) + (2) 29,324 PNM RES INC COM 69349H107 $ 856 76,537 SH Sole (1) 76,537 POLARIS INDS INC COM 731068102 $ 664 12,160 SH Sole (1) 12,160 POLO RALPH LAUREN CORP CL A 731572103 $ 771 10,571 SH Sole (1) + (2) 10,571 POLYONE CORP COM 73179P106 $ 1,243 147,677 SH Sole (1) 147,677 POPULAR INC COM 733174106 $ 142 53,125 SH Sole (1) + (2) 53,125 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 $ 2,788 281,011 SH Sole (1) 281,011 POSCO SPONSORED ADR 693483109 $ 449 4,759 SH Sole (1) 1,190 POTASH CORP SASK INC COM 73755L107 $ 16,257 188,414 SH Sole (1) + (2) 188,414 POTLATCH CORP NEW COM 737630103 $ 3,379 94,559 SH Sole (1) 94,559 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 858 20,100 SH Other (3) 20,100 PPG INDS INC COM 693506107 $ 2,628 43,497 SH Sole (1) + (2) 43,497 PPL CORP COM 69351T106 $ 2,035 81,547 SH Sole (1) + (2) 81,547 PRAXAIR INC COM 74005P104 $ 1,249 16,433 SH Sole (1) + (2) 16,433 PRECISION DRILLING CORP COM 2010 74022D308 $ 734 110,482 SH Sole (1) 110,482 PRICE T ROWE GROUP INC COM 74144T108 $ 1,664 37,479 SH Sole (1) + (2) 37,479 PRICELINE COM INC COM NEW 741503403 $ 293 1,660 SH Sole (1) 1,660 PROCTER & GAMBLE CO COM 742718109 $ 6,605 110,127 SH Sole (1) + (2) 110,127 PROGRESS ENERGY INC COM 743263105 $ 2,527 64,423 SH Sole (1) + (2) 64,423 PROGRESSIVE CORP OHIO COM 743315103 $ 684 36,545 SH Sole (1) + (2) 36,545 PROLOGIS SH BEN INT 743410102 $ 661 65,288 SH Sole (1) + (2) 65,288 PROVIDENT ENERGY TR TR UNIT 74386K104 $ 4,965 722,712 SH Sole (1) 722,712 PRUDENTIAL FINL INC COM 744320102 $ 394 7,345 SH Sole (1) + (2) 7,345 PUBLIC STORAGE COM 74460D109 $ 1,054 11,984 SH Sole (1) + (2) 11,984 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 5,331 170,161 SH Sole (1) + (2) 170,161 PULTE GROUP INC COM 745867101 $ 153 18,428 SH Sole (1) + (2) 18,428 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 $ 11,521 1,482,747 SH Sole (1) 1,482,747 PUTNAM MANAGED MUN INCOM TR COM 746823103 $ 3,196 439,603 SH Sole (1) 439,603 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 $ 566 91,666 SH Sole (1) 91,666 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 $ 5,811 506,655 SH Sole (1) 506,655 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 $ 3,419 527,587 SH Sole (1) 527,587 QUALCOMM INC COM 747525103 $ 1,551 47,226 SH Sole (1) + (2) 47,226 QUALCOMM INC COM 747525103 $ 1,642 50,000 SH Other (3) 50,000 QUANEX BUILDING PRODUCTS COR COM 747619104 $ 619 35,775 SH Sole (1) 35,775 QUANTA SVCS INC COM 74762E102 $ 358 17,342 SH Sole (1) + (2) 17,342 QUEST DIAGNOSTICS INC COM 74834L100 $ 933 18,751 SH Sole (1) + (2) 18,751 QWEST COMMUNICATIONS INTL IN COM 749121109 $ 768 146,212 SH Sole (1) + (2) 146,212 RACKSPACE HOSTING INC COM 750086100 $ 377 20,570 SH Sole (1) 20,570 RADIAN GROUP INC COM 750236101 $ 131 18,162 SH Sole (1) 18,162 RADIANT SYSTEMS INC COM 75025N102 $ 372 25,705 SH Sole (1) 25,705 RAILAMERICA INC COM 750753402 $ 363 36,595 SH Sole (1) 36,595 RAIT FINANCIAL TRUST COM 749227104 $ 32 17,182 SH Sole (1) 17,182 RANDGOLD RES LTD ADR 752344309 $ 4,879 51,492 SH Sole (1) + (2) 51,492 RAYONIER INC COM 754907103 $ 4,542 103,174 SH Sole (1) 103,174 RAYTHEON CO COM NEW 755111507 $ 445 9,188 SH Sole (1) + (2) 9,188 REALTY INCOME CORP COM 756109104 $ 1,826 60,201 SH Sole (1) + (2) 60,201 RED ROBIN GOURMET BURGERS IN COM 75689M101 $ 370 21,561 SH Sole (1) 21,561 REDWOOD TR INC COM 758075402 $ 748 51,083 SH Sole (1) 51,083 REGAL ENTMT GROUP CL A 758766109 $ 448 34,384 SH Sole (1) 34,384 REGENCY CTRS CORP COM 758849103 $ 252 7,340 SH Sole (1) + (2) 7,340 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 $ 925 38,272 SH Sole (1) 38,272 REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 426 64,781 SH Sole (1) + (2) 64,781 REINSURANCE GROUP AMER INC COM NEW 759351604 $ 1,690 36,973 SH Sole (1) 36,973 RENESOLA LTD SPONS ADS 75971T103 $ 5,131 859,411 SH Sole (1) + (2) 1,718,822 REPSOL YPF S A SPONSORED ADR 76026T205 $ 2,586 128,676 SH Sole (1) 128,676 REPUBLIC SVCS INC COM 760759100 $ 518 17,434 SH Sole (1) 17,434 RESEARCH IN MOTION LTD COM 760975102 $ 13,269 269,449 SH Sole (1) + (2) 269,449 RESOLUTE ENERGY CORP COM 76116A108 $ 373 30,450 SH Sole (1) 30,450 REX ENERGY CORPORATION COM 761565100 $ 1,215 120,254 SH Sole (1) 120,254 REYNOLDS AMERICAN INC COM 761713106 $ 2,476 47,501 SH Sole (1) + (2) 47,501 RF MICRODEVICES INC COM 749941100 $ 358 91,499 SH Sole (1) 91,499 RIGHTNOW TECHNOLOGIES INC COM 76657R106 $ 224 14,259 SH Sole (1) 14,259 RIO TINTO PLC SPONSORED ADR 767204100 $ 5,734 131,525 SH Sole (1) + (2) 131,525 RITCHIE BROS AUCTIONEERS COM 767744105 $ 2,731 149,767 SH Sole (2) 149,767 RIVERSOURCE LASALLE INTL R/E COM 76932W102 $ 401 57,387 SH Sole (1) 57,387 ROCKWELL AUTOMATION INC COM 773903109 $ 295 6,005 SH Sole (1) 6,005 ROCKWELL COLLINS INC COM 774341101 $ 507 9,543 SH Sole (1) 9,543 ROGERS COMMUNICATIONS INC CL B 775109200 $ 4,387 133,986 SH Sole (1) + (2) 133,986 ROPER INDS INC NEW COM 776696106 $ 368 6,581 SH Sole (1) 6,581 ROYAL BK CDA MONTREAL QUE COM 780087102 $ 36,864 772,599 SH Sole (1) + (2) 772,599 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 $ 211 17,411 SH Sole (1) 348,220 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 $ 265 21,918 SH Sole (1) 21,918 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 4,910 97,760 SH Sole (1) 195,520 ROYCE VALUE TR INC COM 780910105 $ 7,237 684,711 SH Sole (1) 684,711 RPM INTL INC COM 749685103 $ 767 42,982 SH Sole (1) 42,982 RRI ENERGY INC COM 74971X107 $ 199 52,381 SH Sole (1) + (2) 52,381 RUBICON MINERALS CORP COM 780911103 $ 45 12,966 SH Sole (2) 12,966 RUDDICK CORP COM 781258108 $ 1,355 43,732 SH Sole (1) + (2) 43,732 RYANAIR HLDGS PLC SPONSORED ADR 783513104 $ 422 15,564 SH Sole (1) 77,820 SAFE BULKERS INC COM Y7388L103 $ 634 90,145 SH Sole (1) 90,145 SAFEWAY INC COM NEW 786514208 $ 940 47,812 SH Sole (1) 47,812 SAIC INC COM 78390X101 $ 244 14,579 SH Sole (1) 14,579 SAKS INC COM 79377W108 $ 196 25,869 SH Sole (1) + (2) 25,869 SALESFORCE COM INC COM 79466L302 $ 351 4,086 SH Sole (1) 4,086 SALLY BEAUTY HLDGS INC COM 79546E104 $ 1,346 164,150 SH Sole (1) 164,150 SANDERSON FARMS INC COM 800013104 $ 1,726 34,022 SH Sole (1) + (2) 34,022 SANDISK CORP COM 80004C101 $ 310 7,360 SH Sole (1) 7,360 SANOFI AVENTIS SPONSORED ADR 80105N105 $ 399 13,265 SH Sole (1) 6,633 SAPPI LTD SPON ADR NEW 803069202 $ 135 35,844 SH Sole (1) 35,844 SARA LEE CORP COM 803111103 $ 2,931 207,859 SH Sole (1) + (2) 207,859 SASOL LTD SPONSORED ADR 803866300 $ 635 18,017 SH Sole (1) 18,017 SBA COMMUNICATIONS CORP COM 78388J106 $ 390 11,481 SH Sole (1) 11,481 SCANA CORP NEW COM 80589M102 $ 3,624 101,333 SH Sole (1) 101,333 SCHLUMBERGER LTD COM 806857108 $ 1,574 28,447 SH Sole (1) + (2) 28,447 SCHLUMBERGER LTD COM 806857108 $ 1,771 32,000 SH Other (3) 32,000 SCHNITZER STL INDS CL A 806882106 $ 1,220 31,122 SH Sole (1) 31,122 SCHWAB CHARLES CORP NEW COM 808513105 $ 283 19,940 SH Sole (1) 19,940 SCOTTS MIRACLE GRO CO CL A 810186106 $ 2,364 53,242 SH Sole (1) + (2) 53,242 SCRIPPS E W CO OHIO CL A NEW 811054402 $ 102 13,756 SH Sole (1) 13,756 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 716 17,749 SH Sole (1) 17,749 SEAGATE TECHNOLOGY SHS G7945J104 $ 407 31,181 SH Sole (1) 31,181 SEAHAWK DRILLING INC COM 81201R107 $ 281 28,885 SH Sole (1) 28,885 SEARS HLDGS CORP COM 812350106 $ 372 5,752 SH Sole (1) + (2) 5,752 SEASPAN CORP SHS Y75638109 $ 1,041 104,091 SH Sole (1) 104,091 SELECT COMFORT CORP COM 81616X103 $ 1,621 185,210 SH Sole (1) 185,210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 939 33,344 SH Sole (1) 33,344 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 973 38,153 SH Sole (1) 38,153 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 $ 921 45,159 SH Sole (1) 45,159 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 975 34,488 SH Sole (1) 34,488 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 $ 1,989 510,071 SH Sole (1) + (2) 5,503,550 SEMPRA ENERGY COM 816851109 $ 2,254 48,181 SH Sole (1) + (2) 48,181 SENIOR HSG PPTYS TR SH BEN INT 81721M109 $ 2,645 131,517 SH Sole (1) 131,517 SENSIENT TECHNOLOGIES CORP COM 81725T100 $ 752 28,989 SH Sole (1) 28,989 SERVICE CORP INTL COM 817565104 $ 415 56,053 SH Sole (1) 56,053 SFN GROUP INC COM 784153108 $ 131 23,930 SH Sole (1) 23,930 SHANDA GAMES LTD SP ADR REPTG A 81941U105 $ 1,251 215,253 SH Sole (1) + (2) 430,506 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 $ 4,757 119,913 SH Sole (1) + (2) 239,826 SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 8,805 488,108 SH Sole (1) + (2) 488,108 SHAW GROUP INC COM 820280105 $ 259 7,556 SH Sole (1) 7,556 SHIP FINANCE INTERNATIONAL L SHS G81075106 $ 3,314 185,352 SH Sole (1) 185,352 SIERRA WIRELESS INC COM 826516106 $ 117 17,657 SH Sole (1) 17,657 SILGAN HOLDINGS INC COM 827048109 $ 252 8,862 SH Sole (1) + (2) 8,862 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 $ 68 12,754 SH Sole (1) 63,770 SILVER STD RES INC COM 82823L106 $ 537 30,075 SH Sole (2) 30,075 SILVER WHEATON CORP COM 828336107 $ 10,509 523,339 SH Sole (1) + (2) 523,339 SILVERCORP METALS INC COM 82835P103 $ 84 12,821 SH Sole (2) 12,821 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 $ 592 71,537 SH Sole (1) 143,074 SIMON PPTY GROUP INC NEW COM 828806109 $ 1,604 19,864 SH Sole (1) + (2) 19,864 SINA CORP ORD G81477104 $ 1,000 28,374 SH Sole (1) 28,374 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 $ 2,526 67,942 SH Sole (1) + (2) 6,794,200 SIRIUS XM RADIO INC COM 82967N108 $ 49 51,970 SH Sole (1) 51,970 SJW CORP COM 784305104 $ 2,465 105,151 SH Sole (1) + (2) 105,151 SK TELECOM LTD SPONSORED ADR 78440P108 $ 1,156 78,471 SH Sole (1) 8,719 SKYWEST INC COM 830879102 $ 1,044 85,418 SH Sole (1) 85,418 SKYWORKS SOLUTIONS INC COM 83088M102 $ 387 23,028 SH Sole (1) 23,028 SL GREEN RLTY CORP COM 78440X101 $ 542 9,842 SH Sole (1) + (2) 9,842 SLM CORP COM 78442P106 $ 303 29,163 SH Sole (1) + (2) 29,163 SMART BALANCE INC COM 83169Y108 $ 51 12,363 SH Sole (1) 12,363 SMITH A O COM 831865209 $ 495 10,266 SH Sole (1) 10,266 SMITH INTL INC COM 832110100 $ 837 22,232 SH Sole (1) 22,232 SMITHFIELD FOODS INC COM 832248108 $ 1,316 88,345 SH Sole (1) + (2) 88,345 SMUCKER J M CO COM NEW 832696405 $ 245 4,069 SH Sole (1) 4,069 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 $ 16,684 511,615 SH Sole (1) + (2) 511,615 SOHU COM INC COM 83408W103 $ 4,142 100,796 SH Sole (1) 100,796 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 $ 3,013 445,118 SH Sole (1) 2,225,590 SONOCO PRODS CO COM 835495102 $ 746 24,476 SH Sole (1) 24,476 SOUTH JERSEY INDS INC COM 838518108 $ 662 15,400 SH Sole (1) 15,400 SOUTHERN CO COM 842587107 $ 3,887 116,804 SH Sole (1) + (2) 116,804 SOUTHERN COPPER CORP COM 84265V105 $ 3,849 145,039 SH Sole (1) + (2) 145,039 SOUTHWEST AIRLS CO COM 844741108 $ 6,220 559,868 SH Sole (1) + (2) 559,868 SOUTHWEST GAS CORP COM 844895102 $ 673 22,816 SH Sole (1) 22,816 SOUTHWEST WTR CO COM 845331107 $ 1,710 163,174 SH Sole (1) 163,174 SOUTHWESTERN ENERGY CO COM 845467109 $ 1,078 27,910 SH Sole (1) 27,910 SOVRAN SELF STORAGE INC COM 84610H108 $ 253 7,343 SH Sole (1) 7,343 SPDR GOLD TRUST GOLD SHS 78463V107 $ 1,271 10,447 SH Sole (1) 10,447 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $ 2,064 20,000 SH Other (3) 20,000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 2,729 72,133 SH Sole (1) + (2) 72,133 SPECTRA ENERGY CORP COM 847560109 $ 1,548 77,111 SH Sole (1) + (2) 77,111 SPECTRANETICS CORP COM 84760C107 $ 72 13,829 SH Sole (1) 13,829 SPREADTRUM COMMUNICATIONS IN ADR 849415203 $ 742 90,003 SH Sole (1) + (2) 270,009 SPRINT NEXTEL CORP COM SER 1 852061100 $ 650 153,371 SH Sole (1) + (2) 153,371 ST JUDE MED INC COM 790849103 $ 238 6,594 SH Sole (1) 6,594 STANLEY BLACK & DECKER INC COM 854502101 $ 813 16,100 SH Sole (1) + (2) 16,100 STANTEC INC COM 85472N109 $ 13,880 625,531 SH Sole (2) 625,531 STAPLES INC COM 855030102 $ 246 12,901 SH Sole (1) + (2) 12,901 STAR BULK CARRIERS CORP COM Y8162K105 $ 79 32,630 SH Sole (1) 32,630 STARBUCKS CORP COM 855244109 $ 483 19,863 SH Sole (1) + (2) 19,863 STATE STR CORP COM 857477103 $ 403 11,923 SH Sole (1) + (2) 11,923 STATE STR CORP COM 857477103 $ 3,720 110,000 SH Other (3) 110,000 STATOIL ASA SPONSORED ADR 85771P102 $ 620 32,379 SH Sole (1) 32,379 STEALTHGAS INC SHS Y81669106 $ 216 46,793 SH Sole (1) 46,793 STEEL DYNAMICS INC COM 858119100 $ 233 17,671 SH Sole (1) + (2) 17,671 STEELCASE INC CL A 858155203 $ 380 48,993 SH Sole (1) 48,993 STEPAN CO COM 858586100 $ 1,363 19,924 SH Sole (1) 19,924 STERICYCLE INC COM 858912108 $ 1,443 22,003 SH Sole (1) 22,003 STERLING CONSTRUCTION CO INC COM 859241101 $ 274 21,197 SH Sole (1) + (2) 21,197 STERLITE INDS INDIA LTD ADS 859737207 $ 13,470 945,924 SH Sole (1) + (2) 3,783,696 STR HLDGS INC COM 78478V100 $ 3,879 206,347 SH Sole (1) 206,347 STRATEGIC GLOBAL INCOME FD COM 862719101 $ 6,825 640,264 SH Sole (1) 640,264 STRAYER ED INC COM 863236105 $ 1,102 5,302 SH Sole (1) 5,302 STRYKER CORP COM 863667101 $ 404 8,067 SH Sole (1) 8,067 STURM RUGER & CO INC COM 864159108 $ 198 13,845 SH Sole (1) 13,845 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 $ 1,066 22,781 SH Sole (1) 22,781 SUN LIFE FINL INC COM 866796105 $ 25,856 982,684 SH Sole (1) + (2) 982,684 SUNCOR ENERGY INC NEW COM 867224107 $ 9,696 328,903 SH Sole (1) + (2) 328,903 SUNOCO INC COM 86764P109 $ 208 5,976 SH Sole (1) + (2) 5,976 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 $ 880 12,218 SH Sole (1) 12,218 SUNPOWER CORP COM CL A 867652109 $ 5,150 425,584 SH Sole (1) 425,584 SUNTECH PWR HLDGS CO LTD ADR 86800C104 $ 13,113 1,430,029 SH Sole (1) + (2) 1,430,029 SUNTRUST BKS INC COM 867914103 $ 546 23,426 SH Sole (1) + (2) 23,426 SUPERVALU INC COM 868536103 $ 487 44,962 SH Sole (1) + (2) 44,962 SYMANTEC CORP COM 871503108 $ 254 18,264 SH Sole (1) + (2) 18,264 SYMANTEC CORP COM 871503108 $ 3,054 220,000 SH Other (3) 220,000 SYNGENTA AG SPONSORED ADR 87160A100 $ 18,512 403,758 SH Sole (1) + (2) 80,752 SYNNEX CORP COM 87162W100 $ 377 14,732 SH Sole (1) 14,732 SYNOVUS FINL CORP COM 87161C105 $ 648 255,000 SH Other (3) 255,000 SYNTROLEUM CORP COM 871630109 $ 138 84,088 SH Sole (1) 84,088 SYSCO CORP COM 871829107 $ 1,791 62,695 SH Sole (1) + (2) 62,695 T-3 ENERGY SRVCS INC COM 87306E107 $ 365 13,074 SH Sole (1) 13,074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 1,563 160,158 SH Sole (1) 800,790 TAL INTL GROUP INC COM 874083108 $ 629 27,996 SH Sole (1) 27,996 TALISMAN ENERGY INC COM 87425E103 $ 6,918 456,543 SH Sole (1) + (2) 456,543 TAM SA SP ADR REP PFD 87484D103 $ 3,757 269,323 SH Sole (1) + (2) 269,323 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 $ 3,720 145,088 SH Sole (1) 145,088 TARGET CORP COM 87612E106 $ 1,786 36,331 SH Sole (1) + (2) 36,331 TARGET CORP COM 87612E106 $ 1,721 35,000 SH Other (3) 35,000 TASEKO MINES LTD COM 876511106 $ 62 14,528 SH Sole (2) 14,528 TATA COMMUNICATIONS LTD SPONS ADR 876564105 $ 885 80,350 SH Sole (1) + (2) 160,700 TATA MTRS LTD SPONSORED ADR 876568502 $ 10,787 627,528 SH Sole (1) + (2) 627,528 TAUBMAN CTRS INC COM 876664103 $ 1,347 35,786 SH Sole (1) 35,786 TBS INTERNATIONAL PLC CL A SHS G8657Q104 $ 382 62,265 SH Sole (1) 62,265 TCW STRATEGIC INCOME FUND IN COM 872340104 $ 1,146 238,673 SH Sole (1) 238,673 TECK RESOURCES LTD CL B 878742204 $ 3,926 132,526 SH Sole (1) + (2) 132,526 TECO ENERGY INC COM 872375100 $ 324 21,489 SH Sole (1) 21,489 TECUMSEH PRODS CO CL A 878895200 $ 172 15,432 SH Sole (1) 15,432 TEEKAY CORPORATION COM Y8564W103 $ 492 18,788 SH Sole (1) 18,788 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 $ 725 24,354 SH Sole (1) 24,354 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 $ 391 17,817 SH Sole (1) 17,817 TEEKAY TANKERS LTD CL A Y8565N102 $ 555 49,895 SH Sole (1) + (2) 49,895 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $ 12,402 829,017 SH Sole (1) + (2) 829,017 TELECOM ARGENTINA S A SPON ADR REP B 879273209 $ 801 48,765 SH Sole (1) 243,825 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 $ 1,155 179,319 SH Sole (1) 896,595 TELECOMMUNICATION SYS INC CL A 87929J103 $ 437 105,519 SH Sole (1) 105,519 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 $ 3,690 181,257 SH Sole (1) 181,257 TELEFONICA S A SPONSORED ADR 879382208 $ 3,017 54,326 SH Sole (1) 162,978 TELEPHONE & DATA SYS INC COM 879433100 $ 401 13,211 SH Sole (1) + (2) 13,211 TELUS CORP NON-VTG SHS 87971M202 $ 2,933 81,005 SH Sole (1) + (2) 81,005 TEMPLETON EMERG MKTS INCOME COM 880192109 $ 1,163 79,914 SH Sole (1) 79,914 TEMPLETON GLOBAL INCOME FD COM 880198106 $ 249 25,818 SH Sole (1) 25,818 TENARIS S A SPONSORED ADR 88031M109 $ 214 6,171 SH Sole (1) 12,342 TENET HEALTHCARE CORP COM 88033G100 $ 361 83,218 SH Sole (1) 83,218 TERADATA CORP DEL COM 88076W103 $ 243 7,963 SH Sole (1) 7,963 TEREX CORP NEW COM 880779103 $ 285 15,195 SH Sole (1) + (2) 15,195 TERREMARK WORLDWIDE INC COM NEW 881448203 $ 367 47,020 SH Sole (1) 47,020 TESORO CORP COM 881609101 $ 262 22,489 SH Sole (1) + (2) 22,489 TETRA TECH INC NEW COM 88162G103 $ 3,975 202,698 SH Sole (1) + (2) 202,698 TETRA TECHNOLOGIES INC DEL COM 88162F105 $ 360 39,618 SH Sole (1) 39,618 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 470 9,045 SH Sole (1) 9,045 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 $ 361 22,003 SH Sole (1) 22,003 TEXAS INSTRS INC COM 882508104 $ 854 36,667 SH Sole (1) + (2) 36,667 TEXTRON INC COM 883203101 $ 365 21,502 SH Sole (1) + (2) 21,502 TFS FINL CORP COM 87240R107 $ 125 10,063 SH Sole (1) 10,063 THERAGENICS CORP COM 883375107 $ 42 36,590 SH Sole (1) 36,590 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,775 36,193 SH Sole (1) + (2) 36,193 THOMPSON CREEK METALS CO INC COM 884768102 $ 95 10,934 SH Sole (2) 10,934 THOMSON REUTERS CORP COM 884903105 $ 8,258 230,353 SH Sole (1) + (2) 230,353 TIDEWATER INC COM 886423102 $ 1,068 27,571 SH Sole (1) 27,571 TIFFANY & CO NEW COM 886547108 $ 548 14,467 SH Sole (1) 14,467 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 $ 6,280 231,387 SH Sole (1) + (2) 2,313,870 TIME WARNER CABLE INC COM 88732J207 $ 3,269 62,774 SH Sole (1) + (2) 62,774 TIME WARNER INC COM NEW 887317303 $ 1,069 36,963 SH Sole (1) + (2) 36,963 TITANIUM METALS CORP COM NEW 888339207 $ 1,430 81,271 SH Sole (1) + (2) 81,271 TJX COS INC NEW COM 872540109 $ 874 20,826 SH Sole (1) + (2) 20,826 TNS INC COM 872960109 $ 384 21,996 SH Sole (1) 21,996 TOMKINS PLC SPONSORED ADR 890030208 $ 417 31,252 SH Sole (1) 125,008 TORM A/S SPONSORED ADR 891072100 $ 147 19,787 SH Sole (1) 19,787 TORONTO DOMINION BK ONT COM NEW 891160509 $ 41,948 646,215 SH Sole (2) 646,215 TORTOISE ENERGY CAP CORP COM 89147U100 $ 8,101 353,601 SH Sole (1) 353,601 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 $ 6,709 207,467 SH Sole (1) 207,467 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 $ 6,949 300,554 SH Sole (1) 300,554 TORTOISE PWR & ENERGY INFRAS COM 89147X104 $ 387 19,164 SH Sole (1) 19,164 TOTAL S A SPONSORED ADR 89151E109 $ 3,879 86,890 SH Sole (1) 86,890 TOTAL SYS SVCS INC COM 891906109 $ 691 50,811 SH Sole (1) 50,811 TRACTOR SUPPLY CO COM 892356106 $ 1,267 20,788 SH Sole (1) + (2) 20,788 TRANSALTA CORP COM 89346D107 $ 3,158 170,506 SH Sole (1) + (2) 170,506 TRANSCANADA CORP COM 89353D107 $ 12,675 378,291 SH Sole (1) + (2) 378,291 TRANSOCEAN LTD REG SHS H8817H100 $ 390 8,424 SH Sole (1) 8,424 TRANSOCEAN LTD REG SHS H8817H100 $ 2,178 47,000 SH Other (3) 47,000 TRAVELERS COMPANIES INC COM 89417E109 $ 1,755 35,629 SH Sole (1) + (2) 35,629 TREE COM INC COM 894675107 $ 158 24,984 SH Sole (1) 24,984 TRINA SOLAR LIMITED SPON ADR 89628E104 $ 12,349 714,665 SH Sole (1) + (2) 5,733,250 TRIUMPH GROUP INC NEW COM 896818101 $ 292 4,389 SH Sole (1) 4,389 TRUSTCO BK CORP N Y COM 898349105 $ 59 10,479 SH Sole (1) 10,479 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 $ 1,370 96,658 SH Sole (1) + (2) 96,658 TUPPERWARE BRANDS CORP COM 899896104 $ 1,186 29,765 SH Sole (1) 29,765 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 $ 611 47,066 SH Sole (1) 117,665 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 $ 1,756 69,187 SH Sole (1) + (2) 69,187 TYCO INTERNATIONAL LTD SHS H89128104 $ 369 10,480 SH Sole (1) + (2) 10,480 TYSON FOODS INC CL A 902494103 $ 4,502 274,710 SH Sole (1) + (2) 274,710 U S AIRWAYS GROUP INC COM 90341W108 $ 1,402 162,891 SH Sole (1) 162,891 UAL CORP COM NEW 902549807 $ 5,798 282,004 SH Sole (1) 282,004 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 $ 235 12,985 SH Sole (1) 12,985 UDR INC COM 902653104 $ 390 20,399 SH Sole (1) + (2) 20,399 UGI CORP NEW COM 902681105 $ 3,477 136,673 SH Sole (1) 136,673 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 $ 12,726 269,103 SH Sole (1) + (2) 269,103 UNIFI INC COM 904677101 $ 74 19,495 SH Sole (1) 19,495 UNILEVER N V N Y SHS NEW 904784709 $ 1,187 43,440 SH Sole (1) 43,440 UNION PAC CORP COM 907818108 $ 378 5,438 SH Sole (1) + (2) 5,438 UNISOURCE ENERGY CORP COM 909205106 $ 1,215 40,260 SH Sole (1) 40,260 UNIT CORP COM 909218109 $ 1,635 40,276 SH Sole (1) 40,276 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 $ 52 17,723 SH Sole (1) 88,615 UNITED PARCEL SERVICE INC CL B 911312106 $ 4,031 70,856 SH Sole (1) + (2) 70,856 UNITED PARCEL SERVICE INC CL B 911312106 $ 1,138 20,000 SH Other (3) 20,000 UNITED RENTALS INC COM 911363109 $ 102 10,965 SH Sole (1) + (2) 10,965 UNITED TECHNOLOGIES CORP COM 913017109 $ 984 15,154 SH Sole (1) + (2) 15,154 UNITEDHEALTH GROUP INC COM 91324P102 $ 1,651 58,123 SH Sole (1) + (2) 58,123 UNITEDHEALTH GROUP INC COM 91324P102 $ 5,674 199,800 SH Other (3) 199,800 UNITRIN INC COM 913275103 $ 648 25,305 SH Sole (1) 25,305 UNUM GROUP COM 91529Y106 $ 1,460 67,278 SH Sole (1) + (2) 67,278 URBAN OUTFITTERS INC COM 917047102 $ 280 8,149 SH Sole (1) 8,149 URS CORP NEW COM 903236107 $ 1,204 30,585 SH Sole (1) + (2) 30,585 US BANCORP DEL COM NEW 902973304 $ 1,433 64,098 SH Sole (1) + (2) 64,098 USEC INC COM 90333E108 $ 109 22,868 SH Sole (1) + (2) 22,868 V F CORP COM 918204108 $ 2,772 38,937 SH Sole (1) 38,937 VALE S A ADR 91912E105 $ 69,075 2,836,755 SH Sole (1) + (2) 2,836,755 VALE S A ADR REPSTG PFD 91912E204 $ 88,092 4,190,850 SH Sole (1) + (2) 4,190,850 VALERO ENERGY CORP NEW COM 91913Y100 $ 671 37,317 SH Sole (1) + (2) 37,317 VALERO ENERGY CORP NEW COM 91913Y100 $ 1,259 70,000 SH Other (3) 70,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 $ 265 10,848 SH Sole (1) 10,848 VALMONT INDS INC COM 920253101 $ 2,942 40,491 SH Sole (1) + (2) 40,491 VALSPAR CORP COM 920355104 $ 1,347 44,724 SH Sole (1) 44,724 VALUECLICK INC COM 92046N102 $ 1,621 151,659 SH Sole (1) 151,659 VANCEINFO TECHNOLOGIES INC ADR 921564100 $ 2,751 118,177 SH Sole (1) + (2) 118,177 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 $ 60,055 1,580,822 SH Sole (1) + (2) 1,580,822 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 $ 3,391 115,961 SH Sole (1) 115,961 VARIAN MED SYS INC COM 92220P105 $ 233 4,462 SH Sole (1) 4,462 VENTAS INC COM 92276F100 $ 1,550 33,004 SH Sole (1) + (2) 33,004 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 $ 773 33,086 SH Sole (1) 33,086 VERIFONE SYS INC COM 92342Y109 $ 443 23,423 SH Sole (1) 23,423 VERIZON COMMUNICATIONS INC COM 92343V104 $ 5,715 203,979 SH Sole (1) + (2) 203,979 VIACOM INC NEW CL B 92553P201 $ 549 17,496 SH Sole (1) + (2) 17,496 VIMPELCOM LTD SPONSORED ADR 92719A106 $ 11,322 699,767 SH Sole (1) + (2) 699,767 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 $ 643 15,422 SH Sole (1) 308,440 VIRGIN MEDIA INC COM 92769L101 $ 356 21,319 SH Sole (1) + (2) 21,319 VIRTUS INVT PARTNERS INC COM 92828Q109 $ 240 12,803 SH Sole (1) 12,803 VISA INC COM CL A 92826C839 $ 764 10,803 SH Sole (1) + (2) 10,803 VISA INC COM CL A 92826C839 $ 3,184 45,000 SH Other (3) 45,000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 $ 11,787 454,736 SH Sole (1) + (2) 454,736 VMWARE INC CL A COM 928563402 $ 530 8,473 SH Sole (1) 8,473 VOCUS INC COM 92858J108 $ 370 24,231 SH Sole (1) 24,231 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 1,309 63,349 SH Sole (1) 633,490 VORNADO RLTY TR SH BEN INT 929042109 $ 1,485 20,361 SH Sole (1) + (2) 20,361 WADDELL & REED FINL INC CL A 930059100 $ 909 41,522 SH Sole (1) 41,522 WAL MART STORES INC COM 931142103 $ 4,276 88,952 SH Sole (1) + (2) 88,952 WALGREEN CO COM 931422109 $ 659 24,669 SH Sole (1) + (2) 24,669 WALTER ENERGY INC COM 93317Q105 $ 274 4,507 SH Sole (1) + (2) 4,507 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 $ 2,965 107,453 SH Sole (1) 107,453 WASTE CONNECTIONS INC COM 941053100 $ 389 11,162 SH Sole (1) 11,162 WASTE MGMT INC DEL COM 94106L109 $ 4,342 138,765 SH Sole (1) + (2) 138,765 WASTE SERVICES INC DEL COM NEW 941075202 $ 370 31,737 SH Sole (1) 31,737 WATERS CORP COM 941848103 $ 374 5,788 SH Sole (1) 5,788 WATSCO INC COM 942622200 $ 477 8,243 SH Sole (1) 8,243 WATTS WATER TECHNOLOGIES INC CL A 942749102 $ 5,443 189,906 SH Sole (1) + (2) 189,906 WAUSAU PAPER CORP COM 943315101 $ 554 81,905 SH Sole (1) 81,905 WEATHERFORD INTERNATIONAL LT REG H27013103 $ 572 43,526 SH Sole (1) + (2) 43,526 WEINGARTEN RLTY INVS SH BEN INT 948741103 $ 522 27,384 SH Sole (1) + (2) 27,384 WELLPOINT INC COM 94973V107 $ 544 11,121 SH Sole (1) + (2) 11,121 WELLS FARGO & CO NEW COM 949746101 $ 3,391 132,478 SH Sole (1) + (2) 132,478 WELLS FARGO & CO NEW COM 949746101 $ 3,328 130,000 SH Other (3) 130,000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 $ 1,468 1,577 SH Sole (1) 1,577 WESCO INTL INC COM 95082P105 $ 1,308 38,839 SH Sole (1) 38,839 WESTAR ENERGY INC COM 95709T100 $ 1,656 76,627 SH Sole (1) 76,627 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 $ 2,613 207,420 SH Sole (1) 207,420 WESTERN ASSET EMRG MKT DEBT COM 95766A101 $ 2,843 164,049 SH Sole (1) 164,049 WESTERN ASSET EMRG MKT INCM COM 95766E103 $ 2,947 240,784 SH Sole (1) 240,784 WESTERN ASSET GLB HI INCOME COM 95766B109 $ 6,157 545,848 SH Sole (1) 545,848 WESTERN ASSET GLB PTNRS INCO COM 95766G108 $ 1,411 124,518 SH Sole (1) 124,518 WESTERN ASSET HIGH INCM FD I COM 95766J102 $ 5,405 590,732 SH Sole (1) 590,732 WESTERN ASSET HIGH INCM OPP COM 95766K109 $ 9,477 1,590,087 SH Sole (1) 1,590,087 WESTERN ASSET INCOME FD COM 95766T100 $ 6,238 483,554 SH Sole (1) 483,554 WESTERN ASSET WORLDWIDE INCO COM 957668106 $ 661 52,656 SH Sole (1) 52,656 WESTERN ASSETT MGD HI INCM F COM 95766L107 $ 1,930 324,381 SH Sole (1) 324,381 WESTERN ASST MNG MUN FD INC COM 95766M105 $ 4,153 317,999 SH Sole (1) 317,999 WESTERN DIGITAL CORP COM 958102105 $ 500 16,573 SH Sole (1) + (2) 16,573 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 $ 1,312 59,237 SH Sole (1) 59,237 WESTERN UN CO COM 959802109 $ 622 41,688 SH Sole (1) 41,688 WESTPAC BKG CORP SPONSORED ADR 961214301 $ 1,180 13,325 SH Sole (1) 66,625 WEYERHAEUSER CO COM 962166104 $ 4,349 123,547 SH Sole (1) + (2) 123,547 WHIRLPOOL CORP COM 963320106 $ 252 2,864 SH Sole (1) + (2) 2,864 WHITING PETE CORP NEW COM 966387102 $ 370 4,715 SH Sole (1) 4,715 WHOLE FOODS MKT INC COM 966837106 $ 228 6,318 SH Sole (1) 6,318 WILLIAMS COS INC DEL COM 969457100 $ 1,339 73,240 SH Sole (1) + (2) 73,240 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 $ 1,535 35,186 SH Sole (1) 35,186 WILLIAMS SONOMA INC COM 969904101 $ 2,331 93,900 SH Other (3) 93,900 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $ 280 9,317 SH Sole (1) + (2) 9,317 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 $ 5,808 326,304 SH Sole (1) + (2) 326,304 WINDSTREAM CORP COM 97381W104 $ 1,459 138,169 SH Sole (1) + (2) 138,169 WINTRUST FINANCIAL CORP COM 97650W108 $ 360 10,800 SH Sole (1) 10,800 WIPRO LTD SPON ADR 1 SH 97651M109 $ 12,585 1,048,783 SH Sole (1) + (2) 1,048,783 WISCONSIN ENERGY CORP COM 976657106 $ 2,644 52,114 SH Sole (1) 52,114 WNS HOLDINGS LTD SPON ADR 92932M101 $ 119 10,114 SH Sole (1) 10,114 WORLD FUEL SVCS CORP COM 981475106 $ 585 22,542 SH Sole (1) 22,542 WORTHINGTON INDS INC COM 981811102 $ 1,277 99,314 SH Sole (1) 99,314 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 $ 5,913 370,470 SH Sole (1) + (2) 2,963,760 WYNN RESORTS LTD COM 983134107 $ 656 8,598 SH Sole (1) 8,598 XCEL ENERGY INC COM 98389B100 $ 2,386 115,773 SH Sole (1) 115,773 XEROX CORP COM 984121103 $ 530 65,945 SH Sole (1) + (2) 65,945 XILINX INC COM 983919101 $ 859 34,017 SH Sole (1) 34,017 XL CAP LTD CL A G98255105 $ 1,537 95,993 SH Sole (1) + (2) 95,993 YAHOO INC COM 984332106 $ 2,268 164,000 SH Other (3) 164,000 YAMANA GOLD INC COM 98462Y100 $ 2,442 237,420 SH Sole (1) + (2) 237,420 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 $ 9,602 501,414 SH Sole (1) + (2) 5,014,140 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 $ 9,369 920,372 SH Sole (1) + (2) 920,372 YONGYE INTL INC COM 98607B106 $ 2,390 346,901 SH Sole (2) 346,901 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 $ 1,611 41,425 SH Sole (1) 41,425 ZALE CORP NEW COM 988858106 $ 17 10,961 SH Sole (1) 10,961 ZEBRA TECHNOLOGIES CORP CL A 989207105 $ 781 30,800 SH Other (3) 30,800 ZIMMER HLDGS INC COM 98956P102 $ 590 10,918 SH Sole (1) + (2) 10,918 ZIMMER HLDGS INC COM 98956P102 $ 2,984 55,200 SH Other (3) 55,200 ZOLTEK COS INC COM 98975W104 $ 100 11,824 SH Sole (1) 11,824